| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
3318.64 |
Day 54 |
Yes |
140.64 |
31-90 Days |
E-7 |
3306.62 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
43405.31 |
Day 54 |
No |
1575.38 |
7-30 Days |
E-8 |
46749.63 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
122424.66 |
Day 54 |
No |
5722.53 |
31-90 Days |
E-9 |
125066.11 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
2304.21 |
Day 54 |
Yes |
106.18 |
31-90 Days |
G-4 |
2284.61 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
54849.59 |
Day 54 |
No |
301.80 |
<7 Days |
IG-3 |
51583.50 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
44439.55 |
Day 54 |
Yes |
1997.56 |
7-30 Days |
IG-4 |
40200.13 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
46742.41 |
Day 54 |
No |
612.89 |
31-90 Days |
IG-5 |
49402.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
3635.07 |
Day 54 |
Yes |
181.62 |
31-90 Days |
IG-6 |
3607.19 |
Yes |
T+2 |
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 |
107006.19 |
Day 54 |
No |
1474.20 |
7-30 Days |
IG-7 |
103424.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
114283.91 |
Day 54 |
Yes |
609.07 |
<7 Days |
IG-8 |
110396.69 |
No |
T+2 |
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 |
12149.65 |
Day 54 |
No |
310.41 |
<7 Days |
L-1 |
12967.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
28239.04 |
Day 54 |
No |
1221.50 |
31-90 Days |
L-10 |
30513.42 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
39427.14 |
Day 54 |
No |
1066.03 |
<7 Days |
L-11 |
37520.84 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
80615.92 |
Day 54 |
Yes |
430.07 |
31-90 Days |
L-2 |
79261.23 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
92293.30 |
Day 54 |
No |
1170.78 |
<7 Days |
L-3 |
99563.39 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
112443.10 |
Day 54 |
Yes |
575.90 |
<7 Days |
L-4 |
105495.78 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
52391.14 |
Day 54 |
No |
2419.64 |
31-90 Days |
L-5 |
54707.35 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
98142.13 |
Day 54 |
Yes |
2054.22 |
7-30 Days |
L-6 |
98305.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
91412.01 |
Day 54 |
No |
4286.61 |
7-30 Days |
L-7 |
95214.82 |
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 |
70854.75 |
Day 54 |
Yes |
702.70 |
31-90 Days |
L-8 |
64615.20 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
82896.45 |
Day 54 |
No |
156.50 |
7-30 Days |
L-9 |
80683.27 |
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 |
Yes |
39343.52 |
Day 54 |
No |
1102.04 |
<7 Days |
LC-1 |
39823.88 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
31427.90 |
Day 54 |
Yes |
369.57 |
31-90 Days |
LC-2 |
31263.64 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
37841.71 |
Day 54 |
No |
359.36 |
7-30 Days |
N-1 |
35516.70 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
37491.99 |
Day 54 |
No |
729.49 |
7-30 Days |
N-2 |
40360.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |