| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
110731.10 |
Day 37 |
No |
3779.23 |
31-90 Days |
L-2 |
105792.15 |
No |
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 |
Yes |
92269.57 |
Day 37 |
Yes |
1594.22 |
<7 Days |
L-3 |
100265.96 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
113364.03 |
Day 37 |
No |
553.41 |
7-30 Days |
L-4 |
115071.96 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
3917.42 |
Day 37 |
Yes |
64.72 |
31-90 Days |
L-5 |
3926.27 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
79567.13 |
Day 37 |
No |
644.26 |
<7 Days |
L-6 |
81069.15 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
68967.43 |
Day 37 |
No |
2741.92 |
<7 Days |
L-7 |
73051.47 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
46218.66 |
Day 37 |
Yes |
158.65 |
7-30 Days |
L-8 |
44424.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
66774.31 |
Day 37 |
No |
2843.91 |
<7 Days |
L-9 |
62407.65 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
46706.59 |
Day 37 |
No |
929.64 |
31-90 Days |
LC-1 |
47859.35 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
80562.26 |
Day 37 |
No |
432.31 |
<7 Days |
LC-2 |
72923.05 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
104071.40 |
Day 37 |
Yes |
2903.94 |
<7 Days |
N-1 |
94082.05 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
74177.03 |
Day 37 |
Yes |
2047.74 |
31-90 Days |
N-2 |
68938.80 |
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 |
13568.68 |
Day 37 |
No |
18.61 |
31-90 Days |
N-3 |
12484.18 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
43305.11 |
Day 37 |
Yes |
1918.13 |
31-90 Days |
N-4 |
39755.72 |
Yes |
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 |
2286.69 |
Day 37 |
No |
28.49 |
7-30 Days |
N-5 |
2121.39 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
89786.74 |
Day 37 |
Yes |
4374.75 |
<7 Days |
N-6 |
95679.07 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
12924.99 |
Day 37 |
Yes |
267.52 |
31-90 Days |
N-7 |
13596.57 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
14822.38 |
Day 37 |
Yes |
652.05 |
<7 Days |
P-1 |
16216.67 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
58906.21 |
Day 37 |
Yes |
1910.39 |
<7 Days |
P-2 |
61701.29 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
110409.60 |
Day 37 |
Yes |
4266.45 |
31-90 Days |
S-8 |
112967.76 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
8667.97 |
Day 37 |
Yes |
425.92 |
<7 Days |
Y-1 |
8025.84 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
117251.98 |
Day 37 |
No |
3398.30 |
31-90 Days |
Y-2 |
109449.25 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
41709.79 |
Day 37 |
Yes |
106.53 |
7-30 Days |
Y-3 |
38522.15 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
77401.99 |
Day 37 |
No |
1765.27 |
31-90 Days |
Y-4 |
78720.20 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
103474.77 |
Day 37 |
Yes |
2311.57 |
7-30 Days |
Z-1 |
95180.21 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |