| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
103616.94 |
Day 44 |
Yes |
987.74 |
7-30 Days |
E-2-Q |
105664.94 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
14220.37 |
Day 44 |
No |
440.51 |
7-30 Days |
IG-1-Q |
15038.78 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
61337.95 |
Day 44 |
No |
492.52 |
<7 Days |
IG-2-Q |
59910.27 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
109182.57 |
Day 44 |
Yes |
1910.08 |
7-30 Days |
C-1 |
117562.18 |
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 |
Yes |
78370.79 |
Day 44 |
No |
3298.79 |
<7 Days |
CB-4 |
82678.21 |
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 |
11641.95 |
Day 44 |
No |
329.73 |
7-30 Days |
E-10 |
11534.36 |
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 |
No |
52271.69 |
Day 44 |
Yes |
1238.65 |
7-30 Days |
E-3 |
51738.45 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
43535.60 |
Day 44 |
Yes |
1626.32 |
<7 Days |
E-4 |
39970.54 |
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 |
25237.19 |
Day 44 |
No |
1250.86 |
31-90 Days |
E-5 |
23158.21 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
108120.31 |
Day 44 |
No |
4545.65 |
<7 Days |
E-6 |
116872.41 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
41370.03 |
Day 44 |
No |
1097.87 |
7-30 Days |
E-7 |
44935.60 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
25094.32 |
Day 44 |
Yes |
789.02 |
7-30 Days |
E-8 |
26510.46 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
46788.28 |
Day 44 |
No |
58.13 |
31-90 Days |
E-9 |
47192.32 |
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 |
Yes |
111964.61 |
Day 44 |
Yes |
1793.76 |
7-30 Days |
G-4 |
104558.63 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
110752.29 |
Day 44 |
No |
4091.42 |
7-30 Days |
IG-3 |
120811.82 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
77950.00 |
Day 44 |
Yes |
2501.07 |
31-90 Days |
IG-4 |
72517.99 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
7751.36 |
Day 44 |
No |
204.63 |
<7 Days |
IG-5 |
7060.35 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
28178.16 |
Day 44 |
Yes |
93.64 |
<7 Days |
IG-6 |
28645.67 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
31323.25 |
Day 44 |
No |
287.61 |
31-90 Days |
IG-7 |
32073.89 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
17575.65 |
Day 44 |
Yes |
159.76 |
31-90 Days |
IG-8 |
17326.95 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
102474.11 |
Day 44 |
No |
3410.00 |
<7 Days |
L-1 |
99115.19 |
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 |
34233.58 |
Day 44 |
Yes |
770.24 |
31-90 Days |
L-10 |
33683.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
54544.46 |
Day 44 |
Yes |
621.96 |
<7 Days |
L-11 |
54330.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
80253.46 |
Day 44 |
Yes |
2609.97 |
7-30 Days |
L-2 |
74117.52 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
96007.21 |
Day 44 |
Yes |
1107.33 |
7-30 Days |
L-3 |
90894.60 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |