| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
100299.72 |
Day 41 |
No |
4200.58 |
<7 Days |
CB-3-Q |
103959.72 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
51501.04 |
Day 41 |
Yes |
1613.17 |
31-90 Days |
G-1-Q |
51460.91 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
40011.27 |
Day 41 |
No |
1439.40 |
<7 Days |
G-2-Q |
40138.98 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
85815.16 |
Day 41 |
Yes |
2831.77 |
<7 Days |
G-3-Q |
78887.90 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
95080.56 |
Day 41 |
Yes |
1778.32 |
7-30 Days |
S-5-Q |
103669.87 |
Yes |
T+1 |
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 |
120988.40 |
Day 41 |
No |
3774.16 |
31-90 Days |
S-6-Q |
118613.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
15151.84 |
Day 41 |
Yes |
727.83 |
<7 Days |
S-7-Q |
13886.63 |
No |
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 |
No |
80002.65 |
Day 41 |
No |
2612.20 |
31-90 Days |
E-1-Q |
80537.55 |
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 |
12479.11 |
Day 41 |
Yes |
186.42 |
<7 Days |
E-2-Q |
12631.29 |
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 |
77468.62 |
Day 41 |
No |
3294.68 |
7-30 Days |
IG-1-Q |
75997.54 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
69169.12 |
Day 41 |
Yes |
1937.17 |
31-90 Days |
IG-2-Q |
75737.37 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
101987.94 |
Day 41 |
Yes |
553.08 |
7-30 Days |
C-1 |
99176.18 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
4946.78 |
Day 41 |
No |
192.76 |
7-30 Days |
CB-4 |
5329.62 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
7534.42 |
Day 41 |
No |
152.45 |
7-30 Days |
E-10 |
7071.63 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
101563.15 |
Day 41 |
No |
2506.29 |
<7 Days |
E-3 |
106539.63 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
42551.41 |
Day 41 |
No |
690.07 |
<7 Days |
E-4 |
42977.83 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
54171.05 |
Day 41 |
Yes |
1536.46 |
<7 Days |
E-5 |
58556.42 |
Yes |
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 |
50455.74 |
Day 41 |
No |
1957.92 |
31-90 Days |
E-6 |
53712.61 |
No |
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 |
44391.55 |
Day 41 |
Yes |
1705.41 |
7-30 Days |
E-7 |
42726.19 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
103487.03 |
Day 41 |
Yes |
4656.99 |
<7 Days |
E-8 |
109851.56 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
61130.28 |
Day 41 |
No |
1146.51 |
7-30 Days |
E-9 |
62650.33 |
Yes |
T+1 |
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 |
54744.80 |
Day 41 |
No |
237.09 |
31-90 Days |
G-4 |
59482.17 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
30127.31 |
Day 41 |
No |
511.38 |
<7 Days |
IG-3 |
27863.61 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
56535.36 |
Day 41 |
Yes |
2666.44 |
31-90 Days |
IG-4 |
51913.53 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
64308.00 |
Day 41 |
Yes |
1551.79 |
<7 Days |
IG-5 |
62998.66 |
No |
T+0 |
No |
No |
|
Funding |