| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
79207.92 |
Day 44 |
Yes |
3464.52 |
7-30 Days |
L-4 |
86923.56 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
39010.74 |
Day 44 |
Yes |
1902.22 |
7-30 Days |
L-5 |
41920.99 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
73224.69 |
Day 44 |
No |
1287.52 |
31-90 Days |
L-6 |
77998.42 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
75776.31 |
Day 44 |
No |
795.45 |
<7 Days |
L-7 |
70723.33 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
92048.61 |
Day 44 |
No |
4064.89 |
7-30 Days |
L-8 |
93588.40 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
30939.49 |
Day 44 |
Yes |
934.05 |
<7 Days |
L-9 |
33470.15 |
Yes |
T+2 |
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 |
98413.16 |
Day 44 |
Yes |
3992.45 |
31-90 Days |
LC-1 |
102791.61 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
81563.04 |
Day 44 |
Yes |
3832.72 |
<7 Days |
LC-2 |
74991.82 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
78381.75 |
Day 44 |
Yes |
1016.58 |
31-90 Days |
N-1 |
83083.21 |
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 |
Yes |
52136.95 |
Day 44 |
No |
858.61 |
<7 Days |
N-2 |
53346.47 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
30473.50 |
Day 44 |
No |
181.81 |
7-30 Days |
N-3 |
27974.90 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
11331.57 |
Day 44 |
Yes |
204.30 |
31-90 Days |
N-4 |
12390.89 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
121494.46 |
Day 44 |
No |
4049.18 |
<7 Days |
N-5 |
117209.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
68377.43 |
Day 44 |
No |
3188.18 |
7-30 Days |
N-6 |
72818.84 |
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 |
43222.53 |
Day 44 |
Yes |
899.36 |
7-30 Days |
N-7 |
39812.94 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
22604.54 |
Day 44 |
No |
146.64 |
<7 Days |
P-1 |
22356.79 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
31105.82 |
Day 44 |
Yes |
995.50 |
7-30 Days |
P-2 |
29258.83 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
3227.74 |
Day 44 |
Yes |
25.74 |
7-30 Days |
S-8 |
3082.42 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
80598.20 |
Day 44 |
No |
2358.81 |
7-30 Days |
Y-1 |
87198.35 |
No |
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 |
Yes |
106630.96 |
Day 44 |
Yes |
2779.95 |
<7 Days |
Y-2 |
113680.87 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
16473.21 |
Day 44 |
Yes |
279.61 |
31-90 Days |
Y-3 |
16625.47 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
105597.98 |
Day 44 |
No |
577.41 |
7-30 Days |
Y-4 |
104920.90 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
87266.27 |
Day 44 |
No |
2226.89 |
31-90 Days |
Z-1 |
84699.71 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
42797.64 |
Day 44 |
Yes |
1283.65 |
<7 Days |
A-2 |
39773.41 |
No |
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 |
Yes |
105821.16 |
Day 44 |
No |
1005.81 |
31-90 Days |
A-3 |
105831.90 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |