| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
36263.29 |
Day 53 |
No |
902.78 |
7-30 Days |
A-3 |
36932.20 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
93548.06 |
Day 53 |
Yes |
2561.03 |
<7 Days |
A-4 |
96128.28 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
101382.76 |
Day 53 |
Yes |
2860.38 |
31-90 Days |
A-5 |
102108.55 |
Yes |
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 |
105476.83 |
Day 53 |
No |
2357.43 |
<7 Days |
CB-1 |
102298.41 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
89595.69 |
Day 53 |
No |
4035.16 |
31-90 Days |
CB-2 |
89320.09 |
No |
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 |
Yes |
4715.31 |
Day 53 |
No |
33.48 |
7-30 Days |
CB-3 |
4971.94 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
34236.94 |
Day 53 |
Yes |
923.08 |
31-90 Days |
E-1 |
32789.73 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
81138.59 |
Day 53 |
No |
3175.31 |
<7 Days |
E-2 |
83707.04 |
No |
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 |
Yes |
17568.46 |
Day 53 |
No |
870.40 |
31-90 Days |
G-1 |
18075.88 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
69436.90 |
Day 53 |
Yes |
2877.10 |
7-30 Days |
G-2 |
63594.03 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
35710.64 |
Day 53 |
No |
262.53 |
31-90 Days |
G-3 |
37498.51 |
Yes |
T+0 |
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 |
60059.04 |
Day 53 |
Yes |
1590.50 |
<7 Days |
IG-1 |
58760.95 |
No |
T+0 |
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 |
40405.62 |
Day 53 |
No |
1059.23 |
7-30 Days |
IG-2 |
39460.41 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
118723.42 |
Day 53 |
Yes |
981.82 |
7-30 Days |
S-1 |
108399.03 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
2087.89 |
Day 53 |
Yes |
13.36 |
31-90 Days |
S-2 |
1992.50 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
9605.71 |
Day 53 |
Yes |
180.76 |
<7 Days |
S-3 |
9828.39 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
19713.47 |
Day 53 |
No |
763.93 |
31-90 Days |
S-4 |
20430.14 |
Yes |
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 |
Yes |
89458.82 |
Day 53 |
Yes |
2686.34 |
31-90 Days |
S-5 |
87420.61 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
105413.31 |
Day 53 |
No |
3051.57 |
<7 Days |
S-6 |
112884.22 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
60194.51 |
Day 53 |
No |
546.03 |
31-90 Days |
S-7 |
54726.24 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
70224.40 |
Day 54 |
No |
2944.56 |
<7 Days |
A-0-Q |
70279.84 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
115817.71 |
Day 54 |
No |
1731.02 |
31-90 Days |
A-1-Q |
127174.18 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
63601.11 |
Day 54 |
No |
1397.90 |
<7 Days |
A-2-Q |
65509.27 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
90893.14 |
Day 54 |
No |
2204.71 |
31-90 Days |
A-3-Q |
83130.73 |
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 |
Yes |
7722.43 |
Day 54 |
Yes |
91.65 |
<7 Days |
A-4-Q |
8395.45 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |