| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
88236.85 |
Day 52 |
Yes |
1676.43 |
7-30 Days |
S-2 |
96522.26 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
96375.71 |
Day 52 |
No |
3074.10 |
7-30 Days |
S-3 |
86883.33 |
No |
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 |
92051.09 |
Day 52 |
No |
523.40 |
7-30 Days |
S-4 |
96141.01 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
78995.27 |
Day 52 |
Yes |
14.38 |
31-90 Days |
S-5 |
75624.87 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
63041.58 |
Day 52 |
No |
1804.72 |
31-90 Days |
S-6 |
69086.54 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
58418.60 |
Day 52 |
No |
2844.76 |
31-90 Days |
S-7 |
57176.95 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
22068.32 |
Day 53 |
No |
229.08 |
7-30 Days |
A-0-Q |
20864.83 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
15820.78 |
Day 53 |
No |
379.98 |
7-30 Days |
A-1-Q |
16895.81 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
30447.47 |
Day 53 |
Yes |
1355.50 |
31-90 Days |
A-2-Q |
31264.16 |
No |
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 |
31824.19 |
Day 53 |
Yes |
1244.84 |
7-30 Days |
A-3-Q |
30394.20 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
39142.26 |
Day 53 |
No |
446.15 |
<7 Days |
A-4-Q |
37541.70 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
69107.10 |
Day 53 |
Yes |
3212.41 |
7-30 Days |
A-5-Q |
69732.96 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
44002.08 |
Day 53 |
No |
1442.99 |
31-90 Days |
CB-1-Q |
40345.94 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
4757.22 |
Day 53 |
No |
200.11 |
7-30 Days |
CB-2-Q |
4957.32 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
51304.67 |
Day 53 |
Yes |
624.79 |
7-30 Days |
S-1-Q |
51869.03 |
Yes |
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 |
Yes |
106536.06 |
Day 53 |
Yes |
5295.97 |
<7 Days |
S-2-Q |
106005.24 |
Yes |
T+0 |
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 |
79031.63 |
Day 53 |
No |
921.27 |
31-90 Days |
S-3-Q |
78405.88 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
85636.74 |
Day 53 |
Yes |
3994.05 |
7-30 Days |
S-4-Q |
79796.99 |
No |
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 |
No |
52602.13 |
Day 53 |
No |
773.34 |
7-30 Days |
CB-3-Q |
49645.65 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
77910.42 |
Day 53 |
Yes |
319.37 |
7-30 Days |
G-1-Q |
82332.37 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
90179.57 |
Day 53 |
Yes |
2499.69 |
31-90 Days |
G-2-Q |
91228.69 |
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 |
17811.04 |
Day 53 |
No |
806.95 |
31-90 Days |
G-3-Q |
18413.90 |
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 |
34718.75 |
Day 53 |
Yes |
817.57 |
7-30 Days |
S-5-Q |
32477.00 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
93920.24 |
Day 53 |
No |
1712.63 |
7-30 Days |
S-6-Q |
93637.38 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
107838.17 |
Day 53 |
Yes |
2271.98 |
31-90 Days |
S-7-Q |
102365.93 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |