| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
13065.59 |
Day 42 |
Yes |
645.56 |
7-30 Days |
L-7 |
13026.07 |
Yes |
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 |
90339.93 |
Day 42 |
Yes |
1188.53 |
7-30 Days |
L-8 |
98754.58 |
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 |
Yes |
39266.49 |
Day 42 |
No |
1137.67 |
7-30 Days |
L-9 |
37455.88 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
12063.01 |
Day 42 |
No |
452.77 |
7-30 Days |
LC-1 |
11553.21 |
Yes |
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 |
No |
54970.61 |
Day 42 |
No |
2328.53 |
7-30 Days |
LC-2 |
49548.22 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
109980.82 |
Day 42 |
No |
4719.30 |
7-30 Days |
N-1 |
114721.62 |
No |
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 |
15034.64 |
Day 42 |
No |
711.19 |
<7 Days |
N-2 |
14124.84 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
104464.04 |
Day 42 |
Yes |
4572.07 |
31-90 Days |
N-3 |
114827.39 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
10862.98 |
Day 42 |
No |
492.98 |
<7 Days |
N-4 |
11845.19 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
100465.62 |
Day 42 |
No |
1533.25 |
31-90 Days |
N-5 |
94117.50 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
33745.28 |
Day 42 |
Yes |
1212.07 |
7-30 Days |
N-6 |
34877.64 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
104553.20 |
Day 42 |
Yes |
3903.97 |
31-90 Days |
N-7 |
105632.16 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
63146.40 |
Day 42 |
Yes |
2883.44 |
7-30 Days |
P-1 |
63969.14 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
47888.56 |
Day 42 |
Yes |
1863.31 |
<7 Days |
P-2 |
47672.40 |
No |
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 |
94368.18 |
Day 42 |
Yes |
2785.97 |
<7 Days |
S-8 |
92446.41 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
36273.07 |
Day 42 |
No |
162.29 |
7-30 Days |
Y-1 |
38736.27 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
57566.82 |
Day 42 |
No |
38.40 |
31-90 Days |
Y-2 |
55962.75 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
38192.02 |
Day 42 |
No |
725.72 |
31-90 Days |
Y-3 |
38907.48 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
71833.90 |
Day 42 |
No |
445.46 |
7-30 Days |
Y-4 |
71162.32 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
79659.29 |
Day 42 |
Yes |
325.27 |
7-30 Days |
Z-1 |
85971.62 |
Yes |
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 |
Yes |
3822.17 |
Day 42 |
Yes |
38.70 |
7-30 Days |
A-2 |
4050.52 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
38750.53 |
Day 42 |
Yes |
1753.51 |
7-30 Days |
A-3 |
39448.60 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
119215.26 |
Day 42 |
No |
5001.92 |
<7 Days |
A-4 |
113274.89 |
Yes |
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 |
113626.53 |
Day 42 |
Yes |
1072.87 |
<7 Days |
A-5 |
124189.03 |
No |
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 |
Yes |
37845.63 |
Day 42 |
Yes |
74.07 |
<7 Days |
CB-1 |
40309.22 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |