| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
87934.02 |
Day 36 |
No |
1461.16 |
31-90 Days |
N-5 |
85475.93 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
46449.94 |
Day 36 |
Yes |
359.51 |
7-30 Days |
N-6 |
44475.71 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
123736.69 |
Day 36 |
No |
328.99 |
<7 Days |
N-7 |
127400.82 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
92993.13 |
Day 36 |
Yes |
3715.38 |
31-90 Days |
P-1 |
89685.99 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
28734.10 |
Day 36 |
Yes |
178.65 |
<7 Days |
P-2 |
28382.98 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
64924.44 |
Day 36 |
No |
648.42 |
7-30 Days |
S-8 |
62518.67 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
14086.31 |
Day 36 |
Yes |
286.91 |
<7 Days |
Y-1 |
12962.24 |
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 |
102094.80 |
Day 36 |
Yes |
125.17 |
<7 Days |
Y-2 |
104757.67 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
32361.28 |
Day 36 |
Yes |
1496.35 |
<7 Days |
Y-3 |
30106.33 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
82346.47 |
Day 36 |
Yes |
151.39 |
31-90 Days |
Y-4 |
84280.35 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
34623.18 |
Day 36 |
No |
49.90 |
31-90 Days |
Z-1 |
34547.53 |
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 |
Yes |
35736.32 |
Day 36 |
No |
916.92 |
<7 Days |
A-2 |
35484.97 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
23821.99 |
Day 36 |
No |
490.21 |
<7 Days |
A-3 |
25386.37 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
96311.68 |
Day 36 |
No |
1814.85 |
7-30 Days |
A-4 |
102480.29 |
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 |
No |
26573.19 |
Day 36 |
No |
344.58 |
7-30 Days |
A-5 |
25605.84 |
No |
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 |
93251.60 |
Day 36 |
Yes |
2955.65 |
31-90 Days |
CB-1 |
90077.20 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
50990.11 |
Day 36 |
Yes |
1122.53 |
31-90 Days |
CB-2 |
54314.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
79224.70 |
Day 36 |
Yes |
1858.16 |
31-90 Days |
CB-3 |
76901.29 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
56864.33 |
Day 36 |
Yes |
401.64 |
31-90 Days |
E-1 |
59755.10 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
73712.89 |
Day 36 |
Yes |
308.26 |
31-90 Days |
E-2 |
80986.23 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
72018.07 |
Day 36 |
Yes |
3261.54 |
31-90 Days |
G-1 |
75532.03 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
68944.08 |
Day 36 |
No |
2093.82 |
31-90 Days |
G-2 |
69666.56 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
26192.59 |
Day 36 |
No |
535.26 |
7-30 Days |
G-3 |
28441.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
113624.73 |
Day 36 |
Yes |
4469.30 |
31-90 Days |
IG-1 |
122092.76 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
98048.53 |
Day 36 |
Yes |
2834.52 |
31-90 Days |
IG-2 |
97243.85 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |