| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
93970.90 |
Day 41 |
No |
3845.01 |
31-90 Days |
S-6 |
97158.67 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
4067.91 |
Day 41 |
No |
6.31 |
31-90 Days |
S-7 |
3904.34 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
46288.16 |
Day 42 |
Yes |
1976.69 |
<7 Days |
A-0-Q |
49136.04 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
4129.93 |
Day 42 |
No |
174.66 |
7-30 Days |
A-1-Q |
4482.70 |
Yes |
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 |
58984.15 |
Day 42 |
Yes |
2284.18 |
<7 Days |
A-2-Q |
62002.89 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
87113.17 |
Day 42 |
No |
3786.34 |
7-30 Days |
A-3-Q |
89631.29 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
67053.39 |
Day 42 |
Yes |
1259.92 |
31-90 Days |
A-4-Q |
68085.73 |
No |
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 |
46826.18 |
Day 42 |
Yes |
1290.95 |
<7 Days |
A-5-Q |
43297.87 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
15473.25 |
Day 42 |
No |
673.78 |
31-90 Days |
CB-1-Q |
16586.63 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
53718.24 |
Day 42 |
No |
608.97 |
7-30 Days |
CB-2-Q |
57923.90 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
90458.85 |
Day 42 |
No |
2236.92 |
<7 Days |
S-1-Q |
90732.93 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
116766.24 |
Day 42 |
No |
1054.76 |
<7 Days |
S-2-Q |
121506.12 |
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 |
No |
108019.94 |
Day 42 |
No |
3403.95 |
31-90 Days |
S-3-Q |
111228.95 |
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 |
27966.20 |
Day 42 |
Yes |
658.94 |
<7 Days |
S-4-Q |
29575.51 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
51093.41 |
Day 42 |
Yes |
402.99 |
7-30 Days |
CB-3-Q |
50183.08 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
124123.18 |
Day 42 |
No |
6137.33 |
31-90 Days |
G-1-Q |
134789.16 |
No |
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 |
42635.32 |
Day 42 |
Yes |
2057.79 |
31-90 Days |
G-2-Q |
39963.01 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
117226.46 |
Day 42 |
Yes |
2708.08 |
7-30 Days |
G-3-Q |
123472.98 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
30565.43 |
Day 42 |
Yes |
131.98 |
31-90 Days |
S-5-Q |
29666.12 |
Yes |
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 |
Yes |
87476.03 |
Day 42 |
No |
2462.04 |
7-30 Days |
S-6-Q |
84538.86 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
40780.28 |
Day 42 |
Yes |
1886.52 |
31-90 Days |
S-7-Q |
39670.86 |
Yes |
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 |
No |
37728.68 |
Day 42 |
Yes |
1563.58 |
7-30 Days |
E-1-Q |
40498.15 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
30990.20 |
Day 42 |
Yes |
103.26 |
7-30 Days |
E-2-Q |
29663.43 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
29151.95 |
Day 42 |
No |
139.60 |
31-90 Days |
IG-1-Q |
31430.34 |
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 |
26286.17 |
Day 42 |
No |
407.55 |
<7 Days |
IG-2-Q |
28830.57 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |