| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
79401.88 |
Day 52 |
Yes |
1726.89 |
7-30 Days |
N-6 |
76919.74 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
81946.04 |
Day 52 |
No |
3434.20 |
31-90 Days |
N-7 |
87078.35 |
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 |
Yes |
111932.89 |
Day 52 |
No |
3403.44 |
7-30 Days |
P-1 |
105943.04 |
No |
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 |
19624.65 |
Day 52 |
No |
733.63 |
31-90 Days |
P-2 |
18430.71 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
21343.54 |
Day 52 |
No |
486.23 |
<7 Days |
S-8 |
19695.17 |
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 |
Yes |
94890.66 |
Day 52 |
No |
3618.89 |
31-90 Days |
Y-1 |
94198.66 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
59178.24 |
Day 52 |
Yes |
1475.90 |
31-90 Days |
Y-2 |
57264.17 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
2451.85 |
Day 52 |
No |
46.48 |
7-30 Days |
Y-3 |
2251.12 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
117692.19 |
Day 52 |
Yes |
5851.76 |
31-90 Days |
Y-4 |
113514.34 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
81501.10 |
Day 52 |
No |
3679.44 |
7-30 Days |
Z-1 |
84507.68 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
75616.81 |
Day 52 |
Yes |
3739.67 |
<7 Days |
A-2 |
71580.38 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
65707.87 |
Day 52 |
Yes |
1469.05 |
<7 Days |
A-3 |
64933.81 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
72133.37 |
Day 52 |
No |
1536.36 |
<7 Days |
A-4 |
75478.62 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
48190.37 |
Day 52 |
No |
1663.73 |
7-30 Days |
A-5 |
52561.96 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
68853.84 |
Day 52 |
No |
2040.81 |
31-90 Days |
CB-1 |
62914.83 |
Yes |
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 |
No |
46824.73 |
Day 52 |
Yes |
801.49 |
<7 Days |
CB-2 |
47534.75 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
92306.90 |
Day 52 |
No |
861.77 |
31-90 Days |
CB-3 |
95121.41 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
57587.88 |
Day 52 |
No |
569.69 |
31-90 Days |
E-1 |
55558.85 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
122495.20 |
Day 52 |
Yes |
5713.00 |
31-90 Days |
E-2 |
132329.92 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
2398.96 |
Day 52 |
Yes |
90.83 |
31-90 Days |
G-1 |
2325.87 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
72649.19 |
Day 52 |
Yes |
757.85 |
<7 Days |
G-2 |
70859.85 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
52625.65 |
Day 52 |
Yes |
2078.26 |
7-30 Days |
G-3 |
57520.07 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
87435.77 |
Day 52 |
Yes |
2968.40 |
7-30 Days |
IG-1 |
82073.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
87613.32 |
Day 52 |
Yes |
1249.51 |
<7 Days |
IG-2 |
93539.43 |
Yes |
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 |
18094.41 |
Day 52 |
No |
610.07 |
7-30 Days |
S-1 |
18795.56 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |