| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
33164.02 |
Day 39 |
No |
154.69 |
7-30 Days |
L-1 |
32518.27 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
111534.23 |
Day 39 |
Yes |
3578.46 |
7-30 Days |
L-10 |
109510.50 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
38033.71 |
Day 39 |
No |
586.84 |
<7 Days |
L-11 |
40747.27 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
35573.49 |
Day 39 |
Yes |
193.70 |
7-30 Days |
L-2 |
37562.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
26083.85 |
Day 39 |
No |
214.61 |
31-90 Days |
L-3 |
27895.72 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
55631.54 |
Day 39 |
Yes |
884.86 |
7-30 Days |
L-4 |
53004.16 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
63899.85 |
Day 39 |
No |
2036.44 |
31-90 Days |
L-5 |
65981.36 |
No |
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 |
21958.76 |
Day 39 |
Yes |
670.42 |
7-30 Days |
L-6 |
22599.93 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
61492.73 |
Day 39 |
Yes |
774.66 |
<7 Days |
L-7 |
59286.15 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
90023.25 |
Day 39 |
No |
3199.70 |
<7 Days |
L-8 |
84614.59 |
No |
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 |
29216.05 |
Day 39 |
No |
511.17 |
31-90 Days |
L-9 |
26298.85 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
28677.98 |
Day 39 |
No |
1165.96 |
7-30 Days |
LC-1 |
31386.86 |
No |
T+0 |
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 |
24644.31 |
Day 39 |
Yes |
1068.39 |
7-30 Days |
LC-2 |
26256.72 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
112114.40 |
Day 39 |
No |
1077.82 |
7-30 Days |
N-1 |
109424.25 |
Yes |
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 |
36419.48 |
Day 39 |
Yes |
1677.64 |
<7 Days |
N-2 |
36630.02 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
27389.44 |
Day 39 |
No |
16.62 |
7-30 Days |
N-3 |
28055.44 |
No |
T+1 |
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 |
17804.50 |
Day 39 |
Yes |
574.78 |
<7 Days |
N-4 |
16474.38 |
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 |
Yes |
29729.15 |
Day 39 |
No |
683.81 |
31-90 Days |
N-5 |
32052.76 |
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 |
86451.99 |
Day 39 |
Yes |
410.00 |
31-90 Days |
N-6 |
87367.77 |
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 |
Yes |
41151.63 |
Day 39 |
Yes |
837.64 |
31-90 Days |
N-7 |
43458.01 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
102699.18 |
Day 39 |
Yes |
4042.39 |
31-90 Days |
P-1 |
102932.70 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
86209.22 |
Day 39 |
Yes |
906.16 |
31-90 Days |
P-2 |
89558.27 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
69850.88 |
Day 39 |
No |
1541.93 |
7-30 Days |
S-8 |
62884.23 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
48847.13 |
Day 39 |
No |
2377.32 |
31-90 Days |
Y-1 |
52347.66 |
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 |
39182.59 |
Day 39 |
Yes |
875.79 |
31-90 Days |
Y-2 |
42442.78 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |