| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
110981.56 |
Day 49 |
No |
2141.85 |
<7 Days |
E-1 |
109753.59 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
43547.11 |
Day 49 |
Yes |
1707.57 |
31-90 Days |
E-2 |
39196.61 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
44752.64 |
Day 49 |
No |
1515.80 |
<7 Days |
G-1 |
46372.16 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
3342.98 |
Day 49 |
No |
26.48 |
31-90 Days |
G-2 |
3518.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
42980.17 |
Day 49 |
Yes |
1539.11 |
<7 Days |
G-3 |
45245.93 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
105225.09 |
Day 49 |
No |
822.85 |
7-30 Days |
IG-1 |
95101.03 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
4284.05 |
Day 49 |
Yes |
206.89 |
7-30 Days |
IG-2 |
3900.15 |
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 |
71695.78 |
Day 49 |
Yes |
1122.93 |
7-30 Days |
S-1 |
75732.95 |
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 |
Yes |
116252.65 |
Day 49 |
No |
2962.73 |
31-90 Days |
S-2 |
111744.70 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
53268.53 |
Day 49 |
No |
2258.12 |
<7 Days |
S-3 |
53438.25 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
9748.50 |
Day 49 |
Yes |
175.07 |
31-90 Days |
S-4 |
9671.94 |
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 |
Yes |
30559.40 |
Day 49 |
Yes |
182.08 |
7-30 Days |
S-5 |
32241.00 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
11794.17 |
Day 49 |
No |
106.79 |
<7 Days |
S-6 |
11535.32 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
17429.82 |
Day 49 |
No |
704.86 |
31-90 Days |
S-7 |
18860.36 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
73692.49 |
Day 50 |
Yes |
3469.24 |
7-30 Days |
A-0-Q |
69645.72 |
Yes |
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 |
No |
64677.72 |
Day 50 |
No |
1634.33 |
<7 Days |
A-1-Q |
66364.58 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
35018.24 |
Day 50 |
Yes |
479.77 |
<7 Days |
A-2-Q |
38294.80 |
Yes |
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 |
79519.93 |
Day 50 |
Yes |
960.95 |
7-30 Days |
A-3-Q |
73918.43 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
88910.30 |
Day 50 |
No |
1480.16 |
<7 Days |
A-4-Q |
85895.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
119077.17 |
Day 50 |
No |
3784.14 |
31-90 Days |
A-5-Q |
120131.25 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
20640.69 |
Day 50 |
No |
358.17 |
7-30 Days |
CB-1-Q |
21499.70 |
Yes |
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 |
5973.05 |
Day 50 |
No |
256.77 |
<7 Days |
CB-2-Q |
5546.33 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
110610.16 |
Day 50 |
Yes |
2148.96 |
31-90 Days |
S-1-Q |
114236.81 |
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 |
No |
60775.78 |
Day 50 |
Yes |
1703.84 |
31-90 Days |
S-2-Q |
55647.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
77727.71 |
Day 50 |
Yes |
1711.77 |
<7 Days |
S-3-Q |
82153.88 |
Yes |
T+2 |
No |
No |
|
Trading |