| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
98730.47 |
Day 39 |
Yes |
7.40 |
31-90 Days |
Y-3 |
101243.98 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
21702.14 |
Day 39 |
Yes |
1051.13 |
7-30 Days |
Y-4 |
21810.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
13953.70 |
Day 39 |
No |
18.05 |
7-30 Days |
Z-1 |
14725.65 |
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 |
58766.52 |
Day 39 |
Yes |
2081.85 |
<7 Days |
A-2 |
62663.79 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
110850.57 |
Day 39 |
No |
1311.93 |
31-90 Days |
A-3 |
119054.02 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
66935.51 |
Day 39 |
No |
1161.97 |
<7 Days |
A-4 |
73023.24 |
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 |
No |
80643.58 |
Day 39 |
Yes |
3915.01 |
<7 Days |
A-5 |
72783.48 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
121685.80 |
Day 39 |
No |
3031.65 |
7-30 Days |
CB-1 |
129515.05 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
33362.98 |
Day 39 |
Yes |
1646.10 |
7-30 Days |
CB-2 |
30811.50 |
Yes |
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 |
No |
25460.96 |
Day 39 |
Yes |
449.46 |
<7 Days |
CB-3 |
27882.77 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
5170.93 |
Day 39 |
Yes |
126.52 |
<7 Days |
E-1 |
5589.92 |
No |
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 |
76585.34 |
Day 39 |
Yes |
256.27 |
7-30 Days |
E-2 |
71538.13 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
6968.27 |
Day 39 |
Yes |
19.39 |
<7 Days |
G-1 |
6675.65 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
56004.36 |
Day 39 |
No |
1310.16 |
31-90 Days |
G-2 |
61293.62 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
103283.35 |
Day 39 |
Yes |
3380.47 |
7-30 Days |
G-3 |
99357.79 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
37899.32 |
Day 39 |
No |
1187.96 |
7-30 Days |
IG-1 |
37535.68 |
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 |
80048.42 |
Day 39 |
Yes |
661.98 |
<7 Days |
IG-2 |
75933.38 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
91220.90 |
Day 39 |
Yes |
4511.89 |
<7 Days |
S-1 |
87453.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
58056.76 |
Day 39 |
Yes |
1823.50 |
<7 Days |
S-2 |
59515.68 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
91261.43 |
Day 39 |
No |
642.10 |
<7 Days |
S-3 |
98604.97 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
122174.58 |
Day 39 |
No |
4351.32 |
<7 Days |
S-4 |
110475.48 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
75400.62 |
Day 39 |
Yes |
1112.04 |
7-30 Days |
S-5 |
80639.77 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
68854.74 |
Day 39 |
Yes |
2724.49 |
<7 Days |
S-6 |
71992.20 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
65373.83 |
Day 39 |
No |
3164.66 |
31-90 Days |
S-7 |
68707.91 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
19165.59 |
Day 40 |
No |
320.32 |
7-30 Days |
A-0-Q |
20389.14 |
Yes |
T+1 |
Yes |
No |
|
Treasury |