| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
117120.81 |
Day 38 |
Yes |
1225.06 |
7-30 Days |
N-2 |
127563.15 |
Yes |
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 |
50119.46 |
Day 38 |
Yes |
738.07 |
31-90 Days |
N-3 |
52620.53 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
104562.23 |
Day 38 |
No |
3978.10 |
31-90 Days |
N-4 |
95084.92 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
47467.54 |
Day 38 |
No |
2285.67 |
31-90 Days |
N-5 |
46314.65 |
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 |
7629.71 |
Day 38 |
Yes |
206.80 |
7-30 Days |
N-6 |
7667.73 |
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 |
Yes |
10971.57 |
Day 38 |
Yes |
72.84 |
<7 Days |
N-7 |
11414.90 |
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 |
No |
16390.68 |
Day 38 |
No |
20.36 |
<7 Days |
P-1 |
14880.38 |
No |
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 |
68063.46 |
Day 38 |
No |
2990.45 |
31-90 Days |
P-2 |
67757.51 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
121153.86 |
Day 38 |
No |
3010.86 |
7-30 Days |
S-8 |
113976.69 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
68654.46 |
Day 38 |
Yes |
1055.10 |
31-90 Days |
Y-1 |
71273.41 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
4529.58 |
Day 38 |
Yes |
190.11 |
7-30 Days |
Y-2 |
4420.26 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
81650.01 |
Day 38 |
Yes |
1061.82 |
<7 Days |
Y-3 |
86977.64 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
76701.97 |
Day 38 |
No |
87.13 |
7-30 Days |
Y-4 |
74798.09 |
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 |
113458.68 |
Day 38 |
No |
219.25 |
7-30 Days |
Z-1 |
118624.10 |
Yes |
T+1 |
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 |
25225.96 |
Day 38 |
No |
82.98 |
7-30 Days |
A-2 |
26903.02 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
10510.93 |
Day 38 |
Yes |
98.36 |
7-30 Days |
A-3 |
10198.84 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
105417.85 |
Day 38 |
No |
666.96 |
7-30 Days |
A-4 |
100354.69 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
54174.06 |
Day 38 |
Yes |
2701.28 |
7-30 Days |
A-5 |
52339.58 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
86791.80 |
Day 38 |
Yes |
1699.84 |
7-30 Days |
CB-1 |
93115.35 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
10784.64 |
Day 38 |
No |
487.35 |
31-90 Days |
CB-2 |
10529.84 |
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 |
No |
93859.92 |
Day 38 |
No |
269.12 |
31-90 Days |
CB-3 |
86872.23 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
51344.23 |
Day 38 |
No |
1986.83 |
7-30 Days |
E-1 |
51665.39 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
88191.35 |
Day 38 |
No |
4153.93 |
7-30 Days |
E-2 |
93072.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
21356.48 |
Day 38 |
Yes |
879.70 |
31-90 Days |
G-1 |
21031.22 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
106090.08 |
Day 38 |
No |
2408.41 |
31-90 Days |
G-2 |
107209.01 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |