| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
106120.50 |
Day 42 |
No |
2272.62 |
7-30 Days |
CB-2 |
99455.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
70489.93 |
Day 42 |
Yes |
726.98 |
7-30 Days |
CB-3 |
76900.71 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
67540.24 |
Day 42 |
No |
252.06 |
7-30 Days |
E-1 |
64173.20 |
No |
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 |
No |
68899.59 |
Day 42 |
No |
676.25 |
<7 Days |
E-2 |
73597.64 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
86081.48 |
Day 42 |
Yes |
4289.18 |
7-30 Days |
G-1 |
82714.69 |
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 |
Yes |
120417.83 |
Day 42 |
No |
677.80 |
31-90 Days |
G-2 |
113156.21 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
92075.12 |
Day 42 |
No |
3933.06 |
7-30 Days |
G-3 |
100677.64 |
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 |
124206.93 |
Day 42 |
No |
3235.16 |
7-30 Days |
IG-1 |
136027.43 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
50292.08 |
Day 42 |
Yes |
2435.68 |
31-90 Days |
IG-2 |
45474.43 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
64089.09 |
Day 42 |
Yes |
1441.13 |
31-90 Days |
S-1 |
66506.69 |
Yes |
T+0 |
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 |
30935.59 |
Day 42 |
Yes |
1124.61 |
7-30 Days |
S-2 |
28026.39 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
82936.29 |
Day 42 |
Yes |
2010.25 |
<7 Days |
S-3 |
85592.21 |
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 |
Yes |
66214.75 |
Day 42 |
No |
123.48 |
7-30 Days |
S-4 |
71112.98 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
80152.42 |
Day 42 |
No |
1551.45 |
<7 Days |
S-5 |
85472.96 |
Yes |
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 |
27315.18 |
Day 42 |
No |
448.23 |
31-90 Days |
S-6 |
27510.68 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
24732.28 |
Day 42 |
No |
332.07 |
<7 Days |
S-7 |
25019.73 |
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 |
11944.96 |
Day 43 |
No |
41.72 |
<7 Days |
A-0-Q |
12175.98 |
Yes |
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 |
32202.44 |
Day 43 |
Yes |
1113.71 |
<7 Days |
A-1-Q |
35040.55 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
46829.58 |
Day 43 |
Yes |
2122.45 |
<7 Days |
A-2-Q |
46172.10 |
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 |
119912.28 |
Day 43 |
Yes |
2320.74 |
7-30 Days |
A-3-Q |
125501.46 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
11702.67 |
Day 43 |
Yes |
308.18 |
31-90 Days |
A-4-Q |
12445.65 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
58750.03 |
Day 43 |
No |
121.88 |
31-90 Days |
A-5-Q |
53771.30 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
6823.18 |
Day 43 |
Yes |
77.74 |
31-90 Days |
CB-1-Q |
6319.62 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
8262.46 |
Day 43 |
No |
263.97 |
7-30 Days |
CB-2-Q |
7702.67 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
15226.67 |
Day 43 |
No |
573.55 |
31-90 Days |
S-1-Q |
15773.09 |
Yes |
T+0 |
No |
No |
|
Securities Finance |