| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
3525.28 |
Day 47 |
No |
108.38 |
7-30 Days |
G-2 |
3492.78 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
100774.83 |
Day 47 |
Yes |
352.05 |
<7 Days |
G-3 |
107126.74 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
46410.11 |
Day 47 |
No |
1947.59 |
<7 Days |
IG-1 |
42482.08 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
70329.93 |
Day 47 |
Yes |
2396.75 |
7-30 Days |
IG-2 |
72453.52 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
41460.11 |
Day 47 |
Yes |
514.64 |
<7 Days |
S-1 |
43399.61 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
34893.20 |
Day 47 |
Yes |
64.09 |
31-90 Days |
S-2 |
35108.50 |
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 |
55652.53 |
Day 47 |
No |
2285.92 |
<7 Days |
S-3 |
56007.23 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
64187.88 |
Day 47 |
Yes |
2154.17 |
31-90 Days |
S-4 |
58406.74 |
No |
T+1 |
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 |
118437.96 |
Day 47 |
Yes |
217.28 |
31-90 Days |
S-5 |
126881.61 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
117662.30 |
Day 47 |
Yes |
5267.62 |
<7 Days |
S-6 |
115764.32 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
121741.13 |
Day 47 |
Yes |
2185.44 |
<7 Days |
S-7 |
122930.18 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
82869.04 |
Day 48 |
No |
816.47 |
<7 Days |
A-0-Q |
87525.05 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
13645.71 |
Day 48 |
Yes |
398.93 |
7-30 Days |
A-1-Q |
14419.66 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
42884.77 |
Day 48 |
Yes |
1289.56 |
<7 Days |
A-2-Q |
45773.01 |
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 |
No |
33221.02 |
Day 48 |
Yes |
43.48 |
7-30 Days |
A-3-Q |
35491.29 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
95113.36 |
Day 48 |
Yes |
983.18 |
<7 Days |
A-4-Q |
87237.18 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
32642.10 |
Day 48 |
No |
1145.97 |
7-30 Days |
A-5-Q |
35200.90 |
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 |
Yes |
96020.37 |
Day 48 |
Yes |
371.90 |
<7 Days |
CB-1-Q |
94310.39 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
83374.02 |
Day 48 |
Yes |
4120.37 |
31-90 Days |
CB-2-Q |
76131.31 |
No |
T+2 |
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 |
84085.94 |
Day 48 |
Yes |
110.91 |
31-90 Days |
S-1-Q |
87826.61 |
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 |
68396.95 |
Day 48 |
No |
3211.84 |
31-90 Days |
S-2-Q |
62417.65 |
Yes |
T+0 |
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 |
77131.41 |
Day 48 |
Yes |
1545.66 |
7-30 Days |
S-3-Q |
80032.96 |
No |
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 |
Yes |
65334.58 |
Day 48 |
No |
601.59 |
<7 Days |
S-4-Q |
66521.38 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
80067.07 |
Day 48 |
No |
42.43 |
31-90 Days |
CB-3-Q |
81327.89 |
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 |
No |
121880.27 |
Day 48 |
No |
663.66 |
<7 Days |
G-1-Q |
118932.19 |
Yes |
T+0 |
Yes |
No |
|
Trading |