| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
39982.43 |
Day 34 |
No |
280.99 |
7-30 Days |
IG-4 |
37519.98 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
53083.10 |
Day 34 |
No |
227.27 |
7-30 Days |
IG-5 |
53866.56 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
30971.47 |
Day 34 |
No |
307.23 |
31-90 Days |
IG-6 |
29754.10 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
36529.60 |
Day 34 |
No |
1298.61 |
7-30 Days |
IG-7 |
33185.30 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
91757.37 |
Day 34 |
Yes |
4404.75 |
7-30 Days |
IG-8 |
97200.47 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
103110.50 |
Day 34 |
No |
871.77 |
<7 Days |
L-1 |
107443.75 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
119563.76 |
Day 34 |
No |
648.20 |
31-90 Days |
L-10 |
124119.91 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
9629.13 |
Day 34 |
No |
324.76 |
7-30 Days |
L-11 |
10185.05 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
1289.63 |
Day 34 |
No |
1.39 |
31-90 Days |
L-2 |
1285.51 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
102111.32 |
Day 34 |
No |
1706.83 |
7-30 Days |
L-3 |
92021.42 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
54724.97 |
Day 34 |
No |
2124.79 |
7-30 Days |
L-4 |
57654.77 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
43161.20 |
Day 34 |
No |
1445.75 |
7-30 Days |
L-5 |
39289.15 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
110742.24 |
Day 34 |
No |
2282.12 |
7-30 Days |
L-6 |
118680.95 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
86497.04 |
Day 34 |
No |
973.86 |
<7 Days |
L-7 |
77978.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
71397.77 |
Day 34 |
Yes |
1373.97 |
31-90 Days |
L-8 |
75144.45 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
85830.62 |
Day 34 |
Yes |
1987.79 |
<7 Days |
L-9 |
80217.24 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
57802.12 |
Day 34 |
Yes |
2154.83 |
31-90 Days |
LC-1 |
53269.54 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
24715.32 |
Day 34 |
No |
784.80 |
31-90 Days |
LC-2 |
22480.62 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
121072.41 |
Day 34 |
No |
5983.35 |
7-30 Days |
N-1 |
129844.14 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
121865.48 |
Day 34 |
No |
1538.73 |
7-30 Days |
N-2 |
132995.82 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
113276.72 |
Day 34 |
No |
1233.43 |
<7 Days |
N-3 |
121575.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
34305.14 |
Day 34 |
No |
1117.12 |
<7 Days |
N-4 |
31214.70 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
83614.48 |
Day 34 |
No |
1157.37 |
31-90 Days |
N-5 |
83534.00 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
26149.79 |
Day 34 |
Yes |
416.28 |
<7 Days |
N-6 |
27863.69 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
63063.13 |
Day 34 |
No |
2767.41 |
7-30 Days |
N-7 |
68434.10 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |