| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
109350.40 |
Day 43 |
Yes |
1971.44 |
31-90 Days |
N-7 |
110901.79 |
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 |
98778.70 |
Day 43 |
Yes |
1811.59 |
<7 Days |
P-1 |
97535.00 |
No |
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 |
31078.09 |
Day 43 |
No |
133.49 |
7-30 Days |
P-2 |
33888.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
61100.25 |
Day 43 |
No |
2018.61 |
31-90 Days |
S-8 |
66307.17 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
82687.61 |
Day 43 |
Yes |
2736.84 |
<7 Days |
Y-1 |
87805.09 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
75150.82 |
Day 43 |
No |
1324.15 |
31-90 Days |
Y-2 |
80854.28 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
105808.29 |
Day 43 |
Yes |
438.79 |
<7 Days |
Y-3 |
102951.03 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
112111.23 |
Day 43 |
No |
2175.26 |
<7 Days |
Y-4 |
113238.60 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
9686.77 |
Day 43 |
No |
245.49 |
<7 Days |
Z-1 |
9477.83 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
4000.00 |
Day 43 |
Yes |
158.17 |
7-30 Days |
A-2 |
4216.49 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
36686.59 |
Day 43 |
Yes |
1281.98 |
31-90 Days |
A-3 |
33543.56 |
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 |
Yes |
118072.78 |
Day 43 |
Yes |
5741.62 |
<7 Days |
A-4 |
111704.44 |
No |
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 |
No |
5641.57 |
Day 43 |
No |
220.57 |
7-30 Days |
A-5 |
5481.62 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
26727.19 |
Day 43 |
Yes |
360.35 |
7-30 Days |
CB-1 |
28142.39 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
110778.77 |
Day 43 |
No |
5149.99 |
<7 Days |
CB-2 |
108546.65 |
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 |
No |
22088.56 |
Day 43 |
No |
617.89 |
<7 Days |
CB-3 |
20496.65 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
96171.09 |
Day 43 |
Yes |
1493.61 |
<7 Days |
E-1 |
105440.40 |
No |
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 |
No |
67276.69 |
Day 43 |
No |
1072.51 |
31-90 Days |
E-2 |
65588.57 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
39182.03 |
Day 43 |
No |
1455.91 |
7-30 Days |
G-1 |
37353.82 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
102778.72 |
Day 43 |
Yes |
1830.51 |
31-90 Days |
G-2 |
111044.41 |
No |
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 |
81542.22 |
Day 43 |
Yes |
3245.20 |
31-90 Days |
G-3 |
84654.18 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
65592.32 |
Day 43 |
No |
2646.95 |
7-30 Days |
IG-1 |
60222.74 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
108621.40 |
Day 43 |
Yes |
255.61 |
<7 Days |
IG-2 |
116301.40 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
65140.31 |
Day 43 |
Yes |
48.60 |
31-90 Days |
S-1 |
66725.95 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
79012.77 |
Day 43 |
No |
1193.71 |
<7 Days |
S-2 |
85326.81 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |