| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
73804.99 |
Day 50 |
Yes |
3048.79 |
31-90 Days |
IG-5 |
67167.71 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
8439.27 |
Day 50 |
No |
348.83 |
7-30 Days |
IG-6 |
8223.28 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
30426.01 |
Day 50 |
No |
939.85 |
31-90 Days |
IG-7 |
29974.05 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
48142.84 |
Day 50 |
Yes |
2055.90 |
7-30 Days |
IG-8 |
48127.23 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
119474.44 |
Day 50 |
Yes |
5837.41 |
31-90 Days |
L-1 |
118298.71 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
26589.43 |
Day 50 |
Yes |
1129.56 |
31-90 Days |
L-10 |
28555.45 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
108508.44 |
Day 50 |
Yes |
5380.63 |
<7 Days |
L-11 |
115542.80 |
No |
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 |
Yes |
111679.59 |
Day 50 |
No |
3599.54 |
<7 Days |
L-2 |
103451.71 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
87041.43 |
Day 50 |
No |
1228.05 |
<7 Days |
L-3 |
89902.83 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
107327.02 |
Day 50 |
No |
1789.63 |
7-30 Days |
L-4 |
98919.64 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
31030.56 |
Day 50 |
No |
778.01 |
7-30 Days |
L-5 |
28700.15 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
40449.44 |
Day 50 |
No |
623.43 |
31-90 Days |
L-6 |
42846.17 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
96115.50 |
Day 50 |
No |
3881.61 |
31-90 Days |
L-7 |
95453.49 |
Yes |
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 |
39492.45 |
Day 50 |
Yes |
1557.92 |
7-30 Days |
L-8 |
36743.41 |
No |
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 |
Yes |
4312.10 |
Day 50 |
No |
67.69 |
7-30 Days |
L-9 |
4455.89 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
56976.17 |
Day 50 |
Yes |
147.69 |
31-90 Days |
LC-1 |
61117.99 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
41033.41 |
Day 50 |
Yes |
1336.31 |
31-90 Days |
LC-2 |
37741.30 |
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 |
75604.15 |
Day 50 |
Yes |
2972.75 |
<7 Days |
N-1 |
73865.42 |
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 |
96382.14 |
Day 50 |
Yes |
4024.27 |
31-90 Days |
N-2 |
92068.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
65196.09 |
Day 50 |
Yes |
1425.28 |
<7 Days |
N-3 |
67197.80 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
35757.50 |
Day 50 |
Yes |
724.13 |
7-30 Days |
N-4 |
35710.48 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
87376.88 |
Day 50 |
No |
3903.00 |
31-90 Days |
N-5 |
93322.73 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
96836.49 |
Day 50 |
No |
3911.05 |
31-90 Days |
N-6 |
96770.51 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
49221.42 |
Day 50 |
Yes |
294.80 |
7-30 Days |
N-7 |
51563.44 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
104760.98 |
Day 50 |
No |
3947.46 |
31-90 Days |
P-1 |
105024.42 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |