| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
9677.94 |
Day 45 |
Yes |
88.93 |
31-90 Days |
CB-1-Q |
10154.39 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
40993.99 |
Day 45 |
No |
73.78 |
<7 Days |
CB-2-Q |
36909.41 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
21864.20 |
Day 45 |
No |
979.24 |
31-90 Days |
S-1-Q |
23308.29 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
11014.40 |
Day 45 |
No |
214.52 |
7-30 Days |
S-2-Q |
10237.48 |
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 |
14890.75 |
Day 45 |
No |
667.96 |
<7 Days |
S-3-Q |
14666.60 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
110316.11 |
Day 45 |
Yes |
2682.23 |
<7 Days |
S-4-Q |
116596.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
110526.65 |
Day 45 |
Yes |
4161.33 |
31-90 Days |
CB-3-Q |
102781.26 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
48320.11 |
Day 45 |
No |
1979.68 |
7-30 Days |
G-1-Q |
50214.43 |
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 |
17710.59 |
Day 45 |
Yes |
76.89 |
7-30 Days |
G-2-Q |
17272.16 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
42742.28 |
Day 45 |
No |
1040.90 |
<7 Days |
G-3-Q |
40133.26 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
15507.59 |
Day 45 |
No |
219.65 |
31-90 Days |
S-5-Q |
14651.06 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
124678.37 |
Day 45 |
No |
1923.93 |
7-30 Days |
S-6-Q |
135296.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
44028.69 |
Day 45 |
Yes |
316.66 |
7-30 Days |
S-7-Q |
44725.75 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
67724.20 |
Day 45 |
Yes |
85.17 |
7-30 Days |
E-1-Q |
62458.69 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
98028.87 |
Day 45 |
Yes |
729.27 |
7-30 Days |
E-2-Q |
105560.78 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
101115.53 |
Day 45 |
No |
2100.62 |
7-30 Days |
IG-1-Q |
98085.31 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
7805.01 |
Day 45 |
No |
123.73 |
<7 Days |
IG-2-Q |
7322.22 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
106848.24 |
Day 45 |
Yes |
3061.56 |
7-30 Days |
C-1 |
103139.38 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
24679.60 |
Day 45 |
Yes |
925.81 |
7-30 Days |
CB-4 |
25877.42 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
82064.57 |
Day 45 |
Yes |
342.13 |
7-30 Days |
E-10 |
77626.82 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
72011.52 |
Day 45 |
Yes |
792.31 |
31-90 Days |
E-3 |
74626.39 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
16373.48 |
Day 45 |
Yes |
430.52 |
<7 Days |
E-4 |
16342.02 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
42293.52 |
Day 45 |
Yes |
1007.84 |
<7 Days |
E-5 |
39054.65 |
Yes |
T+1 |
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 |
38218.54 |
Day 45 |
Yes |
1771.71 |
7-30 Days |
E-6 |
40134.29 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
98893.55 |
Day 45 |
No |
2597.26 |
31-90 Days |
E-7 |
101430.20 |
Yes |
T+2 |
No |
No |
|
Trading |