| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
15688.21 |
Day 45 |
Yes |
566.15 |
7-30 Days |
N-4 |
15225.87 |
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 |
120288.46 |
Day 45 |
No |
3195.79 |
<7 Days |
N-5 |
108974.16 |
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 |
17368.15 |
Day 45 |
No |
122.79 |
31-90 Days |
N-6 |
16106.28 |
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 |
Yes |
47085.86 |
Day 45 |
No |
251.52 |
31-90 Days |
N-7 |
45569.27 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
100737.68 |
Day 45 |
Yes |
3714.07 |
<7 Days |
P-1 |
92270.28 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
86555.98 |
Day 45 |
Yes |
3821.45 |
7-30 Days |
P-2 |
78233.48 |
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 |
96296.28 |
Day 45 |
No |
1474.94 |
7-30 Days |
S-8 |
99701.59 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
56691.78 |
Day 45 |
Yes |
1620.18 |
<7 Days |
Y-1 |
54323.72 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
80395.12 |
Day 45 |
No |
2761.34 |
31-90 Days |
Y-2 |
81168.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
68078.34 |
Day 45 |
Yes |
2945.60 |
7-30 Days |
Y-3 |
61907.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
23724.44 |
Day 45 |
No |
768.49 |
7-30 Days |
Y-4 |
24694.64 |
Yes |
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 |
Yes |
18697.79 |
Day 45 |
No |
510.81 |
31-90 Days |
Z-1 |
18558.86 |
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 |
No |
26002.31 |
Day 45 |
Yes |
216.97 |
7-30 Days |
A-2 |
23561.80 |
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 |
42986.42 |
Day 45 |
No |
1084.38 |
<7 Days |
A-3 |
44426.76 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
96889.27 |
Day 45 |
Yes |
529.63 |
31-90 Days |
A-4 |
100657.73 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
87921.11 |
Day 45 |
No |
2107.60 |
7-30 Days |
A-5 |
88234.15 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
20514.69 |
Day 45 |
Yes |
910.58 |
7-30 Days |
CB-1 |
20050.32 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
13751.05 |
Day 45 |
Yes |
185.75 |
<7 Days |
CB-2 |
13502.28 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
65954.62 |
Day 45 |
Yes |
2691.06 |
31-90 Days |
CB-3 |
69655.05 |
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 |
No |
11078.50 |
Day 45 |
No |
173.07 |
7-30 Days |
E-1 |
10966.85 |
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 |
61174.17 |
Day 45 |
No |
3040.00 |
7-30 Days |
E-2 |
55069.93 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
42514.52 |
Day 45 |
No |
1403.00 |
<7 Days |
G-1 |
45107.60 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
115635.98 |
Day 45 |
Yes |
646.21 |
31-90 Days |
G-2 |
122622.60 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
78688.62 |
Day 45 |
No |
1912.25 |
31-90 Days |
G-3 |
77861.61 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
101155.55 |
Day 45 |
Yes |
2006.31 |
31-90 Days |
IG-1 |
92952.78 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |