| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
82311.52 |
Day 49 |
No |
4025.22 |
<7 Days |
E-10 |
79990.96 |
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 |
Yes |
111690.84 |
Day 49 |
No |
798.41 |
7-30 Days |
E-3 |
107752.90 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
93832.94 |
Day 49 |
No |
1785.59 |
7-30 Days |
E-4 |
97528.00 |
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 |
79532.61 |
Day 49 |
No |
3227.35 |
31-90 Days |
E-5 |
83771.04 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
59062.91 |
Day 49 |
Yes |
1958.61 |
<7 Days |
E-6 |
61888.74 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
58419.49 |
Day 49 |
Yes |
550.40 |
31-90 Days |
E-7 |
60122.32 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
77418.30 |
Day 49 |
No |
2276.90 |
7-30 Days |
E-8 |
85129.21 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
55669.96 |
Day 49 |
No |
972.24 |
<7 Days |
E-9 |
58764.36 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
48233.31 |
Day 49 |
Yes |
642.10 |
7-30 Days |
G-4 |
49354.82 |
No |
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 |
Yes |
121361.83 |
Day 49 |
Yes |
303.55 |
7-30 Days |
IG-3 |
124378.07 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
28605.93 |
Day 49 |
No |
688.31 |
<7 Days |
IG-4 |
29932.36 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
101388.64 |
Day 49 |
No |
4398.82 |
<7 Days |
IG-5 |
97284.06 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
84537.73 |
Day 49 |
Yes |
4004.93 |
<7 Days |
IG-6 |
82677.96 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
46422.05 |
Day 49 |
No |
1318.32 |
7-30 Days |
IG-7 |
46000.65 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
73011.88 |
Day 49 |
Yes |
824.44 |
31-90 Days |
IG-8 |
68663.16 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
114179.86 |
Day 49 |
No |
3564.05 |
31-90 Days |
L-1 |
103168.36 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
82156.19 |
Day 49 |
Yes |
2866.08 |
7-30 Days |
L-10 |
84858.06 |
No |
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 |
Yes |
115597.03 |
Day 49 |
No |
1880.51 |
<7 Days |
L-11 |
125710.13 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
55325.53 |
Day 49 |
Yes |
1892.58 |
7-30 Days |
L-2 |
52884.90 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
11518.12 |
Day 49 |
Yes |
191.29 |
<7 Days |
L-3 |
11765.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
28663.84 |
Day 49 |
Yes |
1124.81 |
31-90 Days |
L-4 |
27684.54 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
89216.69 |
Day 49 |
Yes |
3184.76 |
31-90 Days |
L-5 |
87578.28 |
No |
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 |
36317.80 |
Day 49 |
No |
805.02 |
7-30 Days |
L-6 |
32809.34 |
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 |
106879.20 |
Day 49 |
Yes |
2252.62 |
7-30 Days |
L-7 |
98194.75 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
22016.42 |
Day 49 |
Yes |
817.78 |
7-30 Days |
L-8 |
22938.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |