| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
58489.32 |
Day 46 |
No |
2865.36 |
31-90 Days |
L-11 |
56199.54 |
No |
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 |
44092.27 |
Day 46 |
Yes |
1621.54 |
7-30 Days |
L-2 |
39973.08 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
83999.79 |
Day 46 |
No |
2342.89 |
7-30 Days |
L-3 |
83029.83 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
112094.20 |
Day 46 |
No |
708.12 |
31-90 Days |
L-4 |
122797.44 |
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 |
No |
35705.70 |
Day 46 |
Yes |
551.42 |
7-30 Days |
L-5 |
33416.16 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
113878.10 |
Day 46 |
Yes |
3756.27 |
<7 Days |
L-6 |
123130.90 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
121683.43 |
Day 46 |
No |
1121.69 |
<7 Days |
L-7 |
129115.79 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
14871.89 |
Day 46 |
No |
170.43 |
7-30 Days |
L-8 |
13571.78 |
Yes |
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 |
No |
61020.30 |
Day 46 |
No |
1169.07 |
<7 Days |
L-9 |
62302.72 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
73660.17 |
Day 46 |
Yes |
1652.44 |
7-30 Days |
LC-1 |
69963.72 |
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 |
Yes |
101025.35 |
Day 46 |
No |
4535.87 |
<7 Days |
LC-2 |
107247.70 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
29084.42 |
Day 46 |
No |
64.37 |
31-90 Days |
N-1 |
29023.73 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
45716.63 |
Day 46 |
Yes |
272.72 |
31-90 Days |
N-2 |
49344.23 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
116040.82 |
Day 46 |
No |
2891.70 |
7-30 Days |
N-3 |
107779.80 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
33950.77 |
Day 46 |
Yes |
633.98 |
31-90 Days |
N-4 |
32679.37 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
12490.90 |
Day 46 |
No |
173.98 |
31-90 Days |
N-5 |
13143.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
74190.00 |
Day 46 |
Yes |
1600.39 |
31-90 Days |
N-6 |
77039.17 |
Yes |
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 |
Yes |
110721.68 |
Day 46 |
Yes |
4233.84 |
<7 Days |
N-7 |
114985.06 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
51995.50 |
Day 46 |
Yes |
1190.79 |
31-90 Days |
P-1 |
54817.58 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
30099.80 |
Day 46 |
Yes |
288.10 |
<7 Days |
P-2 |
27374.12 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
67481.81 |
Day 46 |
No |
3239.94 |
<7 Days |
S-8 |
71922.74 |
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 |
92555.30 |
Day 46 |
No |
1969.46 |
7-30 Days |
Y-1 |
95318.72 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
82574.50 |
Day 46 |
No |
436.86 |
7-30 Days |
Y-2 |
80695.45 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
105047.63 |
Day 46 |
No |
3827.90 |
31-90 Days |
Y-3 |
111641.21 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
97864.96 |
Day 46 |
No |
4589.20 |
<7 Days |
Y-4 |
93709.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |