| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
68715.94 |
Day 45 |
No |
968.66 |
31-90 Days |
E-8 |
73206.78 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
70234.67 |
Day 45 |
Yes |
2871.53 |
31-90 Days |
E-9 |
64636.67 |
Yes |
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 |
No |
34149.92 |
Day 45 |
Yes |
436.10 |
31-90 Days |
G-4 |
31393.98 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
12407.54 |
Day 45 |
No |
552.50 |
31-90 Days |
IG-3 |
13088.32 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
39643.64 |
Day 45 |
No |
91.23 |
31-90 Days |
IG-4 |
36624.78 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
6340.54 |
Day 45 |
Yes |
38.53 |
31-90 Days |
IG-5 |
6240.59 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
118385.94 |
Day 45 |
No |
1085.20 |
31-90 Days |
IG-6 |
109684.62 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
3767.32 |
Day 45 |
Yes |
188.08 |
<7 Days |
IG-7 |
3562.10 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
7331.50 |
Day 45 |
No |
50.38 |
7-30 Days |
IG-8 |
7224.83 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
102618.02 |
Day 45 |
Yes |
1645.31 |
<7 Days |
L-1 |
112828.49 |
No |
T+0 |
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 |
87729.55 |
Day 45 |
No |
2768.84 |
<7 Days |
L-10 |
81273.09 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
15097.29 |
Day 45 |
Yes |
548.24 |
<7 Days |
L-11 |
15050.55 |
No |
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 |
No |
92407.53 |
Day 45 |
Yes |
3552.25 |
7-30 Days |
L-2 |
85017.28 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
77460.55 |
Day 45 |
Yes |
905.66 |
7-30 Days |
L-3 |
69820.18 |
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 |
35368.19 |
Day 45 |
No |
427.97 |
7-30 Days |
L-4 |
33149.48 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
73765.01 |
Day 45 |
Yes |
3315.48 |
31-90 Days |
L-5 |
81022.33 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
106444.53 |
Day 45 |
Yes |
1013.86 |
7-30 Days |
L-6 |
97181.29 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
38430.93 |
Day 45 |
No |
1198.19 |
7-30 Days |
L-7 |
36109.19 |
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 |
105059.56 |
Day 45 |
Yes |
444.22 |
<7 Days |
L-8 |
107581.02 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
114584.63 |
Day 45 |
No |
26.14 |
31-90 Days |
L-9 |
118524.20 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
33871.71 |
Day 45 |
No |
9.52 |
7-30 Days |
LC-1 |
33031.75 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
3972.33 |
Day 45 |
No |
167.13 |
7-30 Days |
LC-2 |
3621.50 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
86686.01 |
Day 45 |
No |
1918.11 |
31-90 Days |
N-1 |
84336.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
41498.86 |
Day 45 |
No |
720.33 |
<7 Days |
N-2 |
39723.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
122093.88 |
Day 45 |
No |
5674.41 |
7-30 Days |
N-3 |
120599.15 |
Yes |
T+1 |
Yes |
No |
|
Treasury |