| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
59855.33 |
Day 54 |
Yes |
1678.63 |
7-30 Days |
A-5-Q |
58922.28 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
61045.41 |
Day 54 |
Yes |
2264.92 |
7-30 Days |
CB-1-Q |
60388.27 |
Yes |
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 |
Yes |
78935.68 |
Day 54 |
Yes |
2346.24 |
31-90 Days |
CB-2-Q |
74567.90 |
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 |
87752.47 |
Day 54 |
Yes |
1457.77 |
<7 Days |
S-1-Q |
90175.00 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
66207.29 |
Day 54 |
Yes |
2464.46 |
31-90 Days |
S-2-Q |
63401.40 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
61542.92 |
Day 54 |
Yes |
137.75 |
31-90 Days |
S-3-Q |
66267.81 |
No |
T+0 |
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 |
16957.90 |
Day 54 |
Yes |
129.40 |
<7 Days |
S-4-Q |
17173.04 |
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 |
Yes |
119543.42 |
Day 54 |
Yes |
456.91 |
7-30 Days |
CB-3-Q |
123242.37 |
No |
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 |
Yes |
66819.47 |
Day 54 |
Yes |
2141.62 |
7-30 Days |
G-1-Q |
62542.58 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
23548.57 |
Day 54 |
Yes |
142.45 |
7-30 Days |
G-2-Q |
21222.73 |
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 |
Yes |
49578.86 |
Day 54 |
Yes |
71.01 |
31-90 Days |
G-3-Q |
45045.81 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
27222.29 |
Day 54 |
Yes |
82.70 |
31-90 Days |
S-5-Q |
28571.08 |
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 |
81146.28 |
Day 54 |
Yes |
3541.50 |
<7 Days |
S-6-Q |
80783.68 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
117107.96 |
Day 54 |
No |
1322.34 |
7-30 Days |
S-7-Q |
110202.29 |
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 |
Yes |
58471.63 |
Day 54 |
No |
1210.49 |
<7 Days |
E-1-Q |
58964.06 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
121808.78 |
Day 54 |
Yes |
1548.46 |
7-30 Days |
E-2-Q |
120941.77 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
86770.43 |
Day 54 |
No |
1040.56 |
<7 Days |
IG-1-Q |
87710.65 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
2917.53 |
Day 54 |
Yes |
122.50 |
31-90 Days |
IG-2-Q |
2813.31 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
27162.91 |
Day 54 |
Yes |
617.23 |
31-90 Days |
C-1 |
29090.60 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
48833.07 |
Day 54 |
No |
2045.66 |
<7 Days |
CB-4 |
47510.10 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
33468.67 |
Day 54 |
Yes |
1602.04 |
<7 Days |
E-10 |
32532.69 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
98096.21 |
Day 54 |
No |
2802.30 |
31-90 Days |
E-3 |
106240.27 |
Yes |
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 |
No |
92195.15 |
Day 54 |
No |
204.80 |
31-90 Days |
E-4 |
97318.75 |
No |
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 |
No |
70405.40 |
Day 54 |
No |
1502.76 |
31-90 Days |
E-5 |
77337.14 |
No |
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 |
28319.83 |
Day 54 |
No |
1083.87 |
31-90 Days |
E-6 |
30819.94 |
No |
T+1 |
No |
No |
|
Treasury |