| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
82373.53 |
Day 35 |
No |
904.03 |
<7 Days |
A-5 |
88074.69 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
113220.82 |
Day 35 |
No |
3423.79 |
31-90 Days |
CB-1 |
106130.82 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
91610.06 |
Day 35 |
No |
4566.28 |
31-90 Days |
CB-2 |
92854.10 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
54630.14 |
Day 35 |
Yes |
1966.40 |
7-30 Days |
CB-3 |
51471.67 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
119975.26 |
Day 35 |
Yes |
4176.83 |
7-30 Days |
E-1 |
121176.42 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
55953.77 |
Day 35 |
No |
1328.96 |
31-90 Days |
E-2 |
61425.05 |
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 |
Yes |
30591.96 |
Day 35 |
No |
1295.49 |
<7 Days |
G-1 |
30291.82 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
73114.85 |
Day 35 |
No |
2107.64 |
7-30 Days |
G-2 |
74940.49 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
55517.52 |
Day 35 |
Yes |
1717.93 |
7-30 Days |
G-3 |
55528.67 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
44395.80 |
Day 35 |
Yes |
663.91 |
7-30 Days |
IG-1 |
45785.58 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
46666.18 |
Day 35 |
No |
1346.49 |
<7 Days |
IG-2 |
44640.09 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
98307.01 |
Day 35 |
No |
1194.56 |
31-90 Days |
S-1 |
94532.61 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
88493.33 |
Day 35 |
No |
3550.51 |
31-90 Days |
S-2 |
89902.85 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
78371.29 |
Day 35 |
Yes |
2713.04 |
31-90 Days |
S-3 |
77373.46 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
22822.55 |
Day 35 |
Yes |
815.94 |
31-90 Days |
S-4 |
23960.69 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
122582.21 |
Day 35 |
No |
3755.82 |
<7 Days |
S-5 |
127954.57 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
31457.34 |
Day 35 |
Yes |
231.56 |
<7 Days |
S-6 |
32560.42 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
16445.92 |
Day 35 |
No |
462.98 |
31-90 Days |
S-7 |
15216.27 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
9228.72 |
Day 36 |
Yes |
331.59 |
<7 Days |
A-0-Q |
10098.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
107116.86 |
Day 36 |
No |
3519.55 |
7-30 Days |
A-1-Q |
99427.52 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
68131.23 |
Day 36 |
Yes |
1572.03 |
31-90 Days |
A-2-Q |
74711.15 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
10414.22 |
Day 36 |
No |
442.50 |
<7 Days |
A-3-Q |
10408.45 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
51196.49 |
Day 36 |
Yes |
1029.44 |
<7 Days |
A-4-Q |
51418.13 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
26439.68 |
Day 36 |
No |
93.67 |
31-90 Days |
A-5-Q |
28096.02 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
111225.95 |
Day 36 |
Yes |
1698.71 |
31-90 Days |
CB-1-Q |
116542.88 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |