| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
70509.26 |
Day 46 |
No |
3406.01 |
7-30 Days |
S-6-Q |
70167.03 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
81755.19 |
Day 46 |
No |
2530.37 |
31-90 Days |
S-7-Q |
79169.73 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
98933.90 |
Day 46 |
Yes |
4302.81 |
31-90 Days |
E-1-Q |
90792.69 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
29145.99 |
Day 46 |
Yes |
867.35 |
31-90 Days |
E-2-Q |
31424.27 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
5776.10 |
Day 46 |
Yes |
125.21 |
7-30 Days |
IG-1-Q |
6191.90 |
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 |
No |
67619.50 |
Day 46 |
No |
2185.84 |
7-30 Days |
IG-2-Q |
63090.79 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
64622.02 |
Day 46 |
Yes |
3062.91 |
31-90 Days |
C-1 |
66032.21 |
No |
T+1 |
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 |
36072.15 |
Day 46 |
No |
822.53 |
<7 Days |
CB-4 |
36529.25 |
Yes |
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 |
92624.28 |
Day 46 |
Yes |
1208.90 |
7-30 Days |
E-10 |
84788.11 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
222.14 |
Day 46 |
Yes |
0.46 |
31-90 Days |
E-3 |
243.26 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
57836.38 |
Day 46 |
Yes |
1280.71 |
7-30 Days |
E-4 |
54895.41 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
42835.33 |
Day 46 |
Yes |
632.70 |
7-30 Days |
E-5 |
39938.47 |
No |
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 |
53513.55 |
Day 46 |
Yes |
304.21 |
<7 Days |
E-6 |
48316.53 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
84832.17 |
Day 46 |
No |
1915.25 |
<7 Days |
E-7 |
79924.30 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
2942.15 |
Day 46 |
Yes |
73.79 |
31-90 Days |
E-8 |
3079.35 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
41946.27 |
Day 46 |
No |
1078.15 |
7-30 Days |
E-9 |
46003.43 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
8004.60 |
Day 46 |
Yes |
349.18 |
7-30 Days |
G-4 |
8784.48 |
No |
T+1 |
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 |
83938.55 |
Day 46 |
Yes |
3216.14 |
<7 Days |
IG-3 |
87941.98 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
93817.51 |
Day 46 |
Yes |
875.75 |
<7 Days |
IG-4 |
98203.93 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
68513.89 |
Day 46 |
Yes |
609.70 |
7-30 Days |
IG-5 |
70271.50 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
16210.90 |
Day 46 |
Yes |
670.57 |
<7 Days |
IG-6 |
15602.96 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
57198.02 |
Day 46 |
Yes |
720.85 |
7-30 Days |
IG-7 |
57323.69 |
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 |
25336.31 |
Day 46 |
No |
1128.65 |
7-30 Days |
IG-8 |
27816.62 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
108335.22 |
Day 46 |
No |
732.81 |
31-90 Days |
L-1 |
114234.27 |
No |
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 |
14071.12 |
Day 46 |
Yes |
625.38 |
<7 Days |
L-10 |
15098.50 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |