| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
6828.22 |
Day 46 |
Yes |
219.65 |
31-90 Days |
Z-1 |
7345.91 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
68010.31 |
Day 46 |
No |
3031.55 |
<7 Days |
A-2 |
72900.31 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
112829.74 |
Day 46 |
Yes |
14.32 |
7-30 Days |
A-3 |
108773.09 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
77064.52 |
Day 46 |
No |
2726.56 |
7-30 Days |
A-4 |
83918.64 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
97427.89 |
Day 46 |
No |
3915.76 |
7-30 Days |
A-5 |
102538.13 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
86774.89 |
Day 46 |
Yes |
1775.84 |
31-90 Days |
CB-1 |
78787.71 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
49524.45 |
Day 46 |
Yes |
1325.01 |
31-90 Days |
CB-2 |
48597.23 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
49635.54 |
Day 46 |
No |
2211.54 |
31-90 Days |
CB-3 |
48980.00 |
No |
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 |
Yes |
55087.70 |
Day 46 |
Yes |
571.03 |
7-30 Days |
E-1 |
55007.34 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
97025.78 |
Day 46 |
Yes |
845.50 |
7-30 Days |
E-2 |
90583.37 |
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 |
69062.40 |
Day 46 |
No |
1866.11 |
<7 Days |
G-1 |
75887.97 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
13860.66 |
Day 46 |
No |
296.87 |
7-30 Days |
G-2 |
15098.99 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
6832.10 |
Day 46 |
Yes |
186.58 |
<7 Days |
G-3 |
6716.11 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
23405.40 |
Day 46 |
Yes |
400.35 |
7-30 Days |
IG-1 |
25511.78 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
101570.15 |
Day 46 |
No |
2813.68 |
<7 Days |
IG-2 |
98886.11 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
56107.50 |
Day 46 |
Yes |
872.51 |
7-30 Days |
S-1 |
55726.81 |
Yes |
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 |
Yes |
35288.31 |
Day 46 |
No |
1233.71 |
7-30 Days |
S-2 |
36395.11 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
118697.29 |
Day 46 |
No |
1406.55 |
<7 Days |
S-3 |
112253.25 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
29694.75 |
Day 46 |
No |
398.74 |
7-30 Days |
S-4 |
26964.83 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
34398.45 |
Day 46 |
Yes |
544.64 |
7-30 Days |
S-5 |
34495.13 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
69048.30 |
Day 46 |
No |
396.02 |
<7 Days |
S-6 |
70866.51 |
Yes |
T+2 |
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 |
85959.33 |
Day 46 |
Yes |
3163.18 |
31-90 Days |
S-7 |
90503.36 |
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 |
3545.31 |
Day 47 |
Yes |
168.23 |
31-90 Days |
A-0-Q |
3487.60 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
105646.39 |
Day 47 |
No |
4182.85 |
7-30 Days |
A-1-Q |
112667.28 |
No |
T+2 |
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 |
46936.67 |
Day 47 |
No |
1894.07 |
31-90 Days |
A-2-Q |
46695.48 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |