| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
31574.81 |
Day 38 |
No |
1489.30 |
7-30 Days |
G-3 |
28556.97 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
116949.76 |
Day 38 |
No |
5379.70 |
31-90 Days |
IG-1 |
111440.42 |
No |
T+0 |
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 |
21451.75 |
Day 38 |
No |
205.61 |
31-90 Days |
IG-2 |
21190.49 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
12762.41 |
Day 38 |
Yes |
630.07 |
7-30 Days |
S-1 |
12532.36 |
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 |
51434.52 |
Day 38 |
No |
1637.38 |
31-90 Days |
S-2 |
49392.62 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
54911.55 |
Day 38 |
No |
1494.52 |
<7 Days |
S-3 |
51508.20 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
99873.85 |
Day 38 |
Yes |
4246.56 |
<7 Days |
S-4 |
92963.94 |
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 |
No |
103135.15 |
Day 38 |
Yes |
2355.36 |
<7 Days |
S-5 |
104814.47 |
Yes |
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 |
Yes |
11845.17 |
Day 38 |
Yes |
66.43 |
7-30 Days |
S-6 |
12499.59 |
Yes |
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 |
74451.22 |
Day 38 |
No |
723.77 |
<7 Days |
S-7 |
68974.32 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
54315.50 |
Day 39 |
Yes |
2188.20 |
7-30 Days |
A-0-Q |
53011.81 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
5189.73 |
Day 39 |
Yes |
213.81 |
31-90 Days |
A-1-Q |
4786.86 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
59858.54 |
Day 39 |
Yes |
1381.15 |
7-30 Days |
A-2-Q |
56907.19 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
14095.46 |
Day 39 |
No |
403.06 |
31-90 Days |
A-3-Q |
14551.89 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
61580.08 |
Day 39 |
No |
1907.73 |
7-30 Days |
A-4-Q |
64316.85 |
Yes |
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 |
Yes |
91442.72 |
Day 39 |
No |
1332.45 |
<7 Days |
A-5-Q |
90870.15 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
95361.63 |
Day 39 |
Yes |
1486.71 |
7-30 Days |
CB-1-Q |
97443.48 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
114540.68 |
Day 39 |
Yes |
4561.25 |
7-30 Days |
CB-2-Q |
121833.80 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
104263.94 |
Day 39 |
No |
3960.13 |
7-30 Days |
S-1-Q |
105503.89 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
46864.05 |
Day 39 |
Yes |
1303.27 |
7-30 Days |
S-2-Q |
43240.84 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
95302.38 |
Day 39 |
No |
4023.18 |
31-90 Days |
S-3-Q |
96902.92 |
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 |
95251.29 |
Day 39 |
Yes |
2630.21 |
<7 Days |
S-4-Q |
87863.75 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
27036.32 |
Day 39 |
No |
842.63 |
<7 Days |
CB-3-Q |
25695.23 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
82956.30 |
Day 39 |
Yes |
3121.92 |
31-90 Days |
G-1-Q |
88062.49 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
80828.20 |
Day 39 |
Yes |
253.51 |
<7 Days |
G-2-Q |
83629.60 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |