| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
19589.04 |
Day 51 |
No |
934.74 |
31-90 Days |
L-6 |
18847.80 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
15750.45 |
Day 51 |
Yes |
52.61 |
31-90 Days |
L-7 |
16477.42 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
5901.59 |
Day 51 |
Yes |
96.80 |
7-30 Days |
L-8 |
5559.67 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
4387.17 |
Day 51 |
Yes |
188.04 |
31-90 Days |
L-9 |
4324.14 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
106001.00 |
Day 51 |
Yes |
5091.25 |
7-30 Days |
LC-1 |
97697.50 |
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 |
No |
123103.46 |
Day 51 |
Yes |
4461.69 |
<7 Days |
LC-2 |
117209.89 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
118795.04 |
Day 51 |
No |
5268.32 |
7-30 Days |
N-1 |
110968.38 |
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 |
6646.29 |
Day 51 |
Yes |
139.88 |
31-90 Days |
N-2 |
7029.68 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
118375.34 |
Day 51 |
No |
5461.08 |
<7 Days |
N-3 |
121951.94 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
15637.18 |
Day 51 |
Yes |
189.87 |
7-30 Days |
N-4 |
16086.24 |
Yes |
T+1 |
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 |
4587.31 |
Day 51 |
Yes |
168.59 |
31-90 Days |
N-5 |
4325.12 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
76594.76 |
Day 51 |
Yes |
1579.63 |
<7 Days |
N-6 |
71283.45 |
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 |
No |
82849.13 |
Day 51 |
No |
2712.02 |
7-30 Days |
N-7 |
82625.48 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
90764.82 |
Day 51 |
Yes |
1468.63 |
31-90 Days |
P-1 |
86913.99 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
118514.35 |
Day 51 |
No |
5733.22 |
7-30 Days |
P-2 |
126437.09 |
Yes |
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 |
36414.42 |
Day 51 |
Yes |
1456.22 |
7-30 Days |
S-8 |
38399.22 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
23566.49 |
Day 51 |
Yes |
808.95 |
31-90 Days |
Y-1 |
24418.63 |
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 |
Yes |
60522.11 |
Day 51 |
No |
2248.80 |
31-90 Days |
Y-2 |
55305.72 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
32116.46 |
Day 51 |
No |
637.37 |
7-30 Days |
Y-3 |
34613.64 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
7533.94 |
Day 51 |
No |
237.42 |
7-30 Days |
Y-4 |
7286.06 |
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 |
No |
107855.76 |
Day 51 |
Yes |
4693.87 |
31-90 Days |
Z-1 |
111136.58 |
Yes |
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 |
105263.28 |
Day 51 |
No |
2366.56 |
31-90 Days |
A-2 |
107025.94 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
22907.79 |
Day 51 |
Yes |
501.49 |
31-90 Days |
A-3 |
23815.28 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
62542.61 |
Day 51 |
Yes |
2003.64 |
31-90 Days |
A-4 |
61911.45 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
89491.12 |
Day 51 |
No |
1046.33 |
<7 Days |
A-5 |
87445.46 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |