| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
84419.97 |
Day 47 |
Yes |
2753.74 |
7-30 Days |
N-1 |
90893.43 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
85740.31 |
Day 47 |
No |
354.94 |
<7 Days |
N-2 |
81389.44 |
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 |
No |
113909.44 |
Day 47 |
Yes |
1626.05 |
<7 Days |
N-3 |
104901.10 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
78966.71 |
Day 47 |
No |
522.07 |
31-90 Days |
N-4 |
77533.60 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
99659.94 |
Day 47 |
No |
2709.05 |
7-30 Days |
N-5 |
103657.63 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
90257.10 |
Day 47 |
Yes |
4269.96 |
7-30 Days |
N-6 |
88780.67 |
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 |
No |
23460.99 |
Day 47 |
No |
275.27 |
<7 Days |
N-7 |
25297.93 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
75379.72 |
Day 47 |
No |
2209.31 |
7-30 Days |
P-1 |
73991.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
66289.91 |
Day 47 |
No |
2695.90 |
<7 Days |
P-2 |
64858.08 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
110625.85 |
Day 47 |
Yes |
2526.84 |
7-30 Days |
S-8 |
117616.52 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
73145.85 |
Day 47 |
Yes |
2425.91 |
31-90 Days |
Y-1 |
74187.11 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
18300.04 |
Day 47 |
No |
199.00 |
7-30 Days |
Y-2 |
18418.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
73812.67 |
Day 47 |
Yes |
725.71 |
31-90 Days |
Y-3 |
69300.82 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
113934.22 |
Day 47 |
No |
131.22 |
<7 Days |
Y-4 |
105106.74 |
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 |
107105.74 |
Day 47 |
Yes |
3135.80 |
31-90 Days |
Z-1 |
110040.52 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
110392.08 |
Day 47 |
No |
1770.44 |
<7 Days |
A-2 |
102100.84 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
11777.47 |
Day 47 |
Yes |
207.43 |
7-30 Days |
A-3 |
12929.74 |
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 |
Yes |
121164.06 |
Day 47 |
Yes |
3663.74 |
31-90 Days |
A-4 |
132100.15 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
16497.38 |
Day 47 |
Yes |
160.68 |
<7 Days |
A-5 |
15076.34 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
108403.90 |
Day 47 |
No |
908.90 |
<7 Days |
CB-1 |
107473.62 |
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 |
Yes |
36195.98 |
Day 47 |
No |
1564.62 |
7-30 Days |
CB-2 |
34714.32 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
117388.54 |
Day 47 |
Yes |
563.12 |
7-30 Days |
CB-3 |
127359.02 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
56522.49 |
Day 47 |
Yes |
1715.52 |
<7 Days |
E-1 |
53782.97 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
60369.11 |
Day 47 |
Yes |
1981.56 |
7-30 Days |
E-2 |
55540.48 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
84160.37 |
Day 47 |
No |
2269.07 |
31-90 Days |
G-1 |
88010.90 |
Yes |
T+0 |
Yes |
No |
|
Trading |