| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
111348.85 |
Day 53 |
Yes |
2945.95 |
7-30 Days |
L-3 |
120581.76 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
31259.86 |
Day 53 |
No |
291.21 |
31-90 Days |
L-4 |
29435.71 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
20180.22 |
Day 53 |
No |
451.80 |
<7 Days |
L-5 |
19484.90 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
17416.86 |
Day 53 |
Yes |
713.99 |
<7 Days |
L-6 |
19069.98 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
121317.90 |
Day 53 |
No |
1601.61 |
<7 Days |
L-7 |
118254.46 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
84008.83 |
Day 53 |
Yes |
344.94 |
7-30 Days |
L-8 |
83029.56 |
Yes |
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 |
103943.86 |
Day 53 |
No |
767.67 |
31-90 Days |
L-9 |
97676.52 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
28788.62 |
Day 53 |
No |
40.29 |
7-30 Days |
LC-1 |
27673.59 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
111689.53 |
Day 53 |
No |
5487.42 |
31-90 Days |
LC-2 |
122043.51 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
3260.95 |
Day 53 |
No |
63.37 |
7-30 Days |
N-1 |
3093.23 |
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 |
109314.28 |
Day 53 |
No |
5044.54 |
7-30 Days |
N-2 |
107325.41 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
45677.17 |
Day 53 |
Yes |
1211.35 |
7-30 Days |
N-3 |
42404.64 |
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 |
113426.02 |
Day 53 |
Yes |
4317.19 |
31-90 Days |
N-4 |
113291.41 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
39610.65 |
Day 53 |
No |
1325.58 |
<7 Days |
N-5 |
37753.58 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
90929.72 |
Day 53 |
No |
2665.84 |
7-30 Days |
N-6 |
93520.37 |
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 |
Yes |
110987.12 |
Day 53 |
No |
3432.55 |
31-90 Days |
N-7 |
103279.53 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
25693.58 |
Day 53 |
Yes |
1118.66 |
<7 Days |
P-1 |
28151.55 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
88548.39 |
Day 53 |
No |
60.16 |
7-30 Days |
P-2 |
92468.01 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
62793.47 |
Day 53 |
No |
2837.51 |
<7 Days |
S-8 |
61208.71 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
71573.46 |
Day 53 |
Yes |
1002.33 |
31-90 Days |
Y-1 |
75634.23 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
1201.10 |
Day 53 |
No |
47.62 |
<7 Days |
Y-2 |
1102.42 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
50364.58 |
Day 53 |
Yes |
1587.75 |
31-90 Days |
Y-3 |
49306.86 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
8126.96 |
Day 53 |
Yes |
156.46 |
7-30 Days |
Y-4 |
7948.49 |
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 |
Yes |
112930.42 |
Day 53 |
No |
2999.66 |
<7 Days |
Z-1 |
119416.29 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
90999.69 |
Day 53 |
Yes |
4544.30 |
<7 Days |
A-2 |
87230.99 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |