| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
101115.71 |
Day 49 |
No |
1184.15 |
31-90 Days |
L-9 |
94325.03 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
59137.80 |
Day 49 |
No |
1415.00 |
7-30 Days |
LC-1 |
54355.78 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
47849.38 |
Day 49 |
Yes |
1982.61 |
7-30 Days |
LC-2 |
47556.66 |
Yes |
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 |
16038.96 |
Day 49 |
No |
133.67 |
7-30 Days |
N-1 |
14787.04 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
35280.33 |
Day 49 |
No |
1690.02 |
<7 Days |
N-2 |
32631.83 |
Yes |
T+1 |
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 |
90287.89 |
Day 49 |
No |
3932.67 |
7-30 Days |
N-3 |
93840.26 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
32932.10 |
Day 49 |
Yes |
118.13 |
31-90 Days |
N-4 |
30302.11 |
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 |
No |
92527.90 |
Day 49 |
Yes |
818.49 |
7-30 Days |
N-5 |
98246.12 |
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 |
65783.60 |
Day 49 |
No |
2295.25 |
31-90 Days |
N-6 |
67948.20 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
98212.13 |
Day 49 |
No |
3679.71 |
7-30 Days |
N-7 |
104951.61 |
Yes |
T+0 |
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 |
37422.61 |
Day 49 |
Yes |
1192.55 |
<7 Days |
P-1 |
39320.77 |
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 |
No |
31895.33 |
Day 49 |
Yes |
686.67 |
31-90 Days |
P-2 |
31397.70 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
112368.31 |
Day 49 |
Yes |
269.90 |
31-90 Days |
S-8 |
109670.56 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
80644.20 |
Day 49 |
Yes |
3291.80 |
31-90 Days |
Y-1 |
75632.03 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
73701.33 |
Day 49 |
No |
536.56 |
<7 Days |
Y-2 |
72927.40 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
45376.56 |
Day 49 |
Yes |
471.92 |
7-30 Days |
Y-3 |
46293.13 |
No |
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 |
No |
40049.29 |
Day 49 |
Yes |
1724.78 |
31-90 Days |
Y-4 |
38563.96 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
94224.60 |
Day 49 |
Yes |
2597.97 |
7-30 Days |
Z-1 |
103096.04 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
62326.17 |
Day 49 |
Yes |
1136.01 |
31-90 Days |
A-2 |
64309.09 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
7646.52 |
Day 49 |
No |
253.11 |
<7 Days |
A-3 |
8348.05 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
10652.60 |
Day 49 |
No |
377.28 |
<7 Days |
A-4 |
11450.25 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
50601.47 |
Day 49 |
Yes |
11.30 |
7-30 Days |
A-5 |
54608.30 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
100057.90 |
Day 49 |
Yes |
4554.75 |
<7 Days |
CB-1 |
90331.32 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
8341.95 |
Day 49 |
No |
374.29 |
31-90 Days |
CB-2 |
8221.29 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
22169.56 |
Day 49 |
No |
40.38 |
<7 Days |
CB-3 |
24229.87 |
No |
T+0 |
Yes |
No |
|
Securities Finance |