| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
52293.89 |
Day 55 |
No |
582.77 |
31-90 Days |
S-5-Q |
49071.53 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
65581.27 |
Day 55 |
Yes |
2205.42 |
<7 Days |
S-6-Q |
64777.64 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
64079.57 |
Day 55 |
Yes |
180.53 |
7-30 Days |
S-7-Q |
66365.59 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
38432.48 |
Day 55 |
No |
13.58 |
31-90 Days |
E-1-Q |
35593.26 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
113108.83 |
Day 55 |
Yes |
5279.50 |
<7 Days |
E-2-Q |
116109.62 |
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 |
No |
29966.66 |
Day 55 |
Yes |
539.59 |
31-90 Days |
IG-1-Q |
29471.36 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
83367.45 |
Day 55 |
No |
3178.87 |
7-30 Days |
IG-2-Q |
85761.10 |
Yes |
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 |
No |
67033.72 |
Day 55 |
No |
210.11 |
<7 Days |
C-1 |
63182.57 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
99626.89 |
Day 55 |
Yes |
2119.10 |
31-90 Days |
CB-4 |
107475.13 |
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 |
Yes |
120320.34 |
Day 55 |
Yes |
1575.64 |
7-30 Days |
E-10 |
119816.03 |
Yes |
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 |
No |
82456.72 |
Day 55 |
No |
871.75 |
31-90 Days |
E-3 |
90239.89 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
74863.85 |
Day 55 |
Yes |
409.58 |
31-90 Days |
E-4 |
81730.97 |
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 |
No |
13123.42 |
Day 55 |
No |
347.29 |
31-90 Days |
E-5 |
12419.14 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
25887.99 |
Day 55 |
Yes |
671.09 |
31-90 Days |
E-6 |
26488.27 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
110506.77 |
Day 55 |
Yes |
4938.27 |
7-30 Days |
E-7 |
104734.85 |
Yes |
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 |
No |
105063.75 |
Day 55 |
No |
309.66 |
31-90 Days |
E-8 |
97584.66 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
74606.49 |
Day 55 |
Yes |
2514.11 |
<7 Days |
E-9 |
71200.18 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
113869.70 |
Day 55 |
Yes |
2063.98 |
7-30 Days |
G-4 |
106484.89 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
8877.75 |
Day 55 |
No |
269.16 |
31-90 Days |
IG-3 |
8752.91 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
109910.96 |
Day 55 |
Yes |
845.50 |
<7 Days |
IG-4 |
108814.35 |
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 |
123555.25 |
Day 55 |
No |
1314.29 |
31-90 Days |
IG-5 |
125553.30 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
38782.53 |
Day 55 |
Yes |
1117.20 |
7-30 Days |
IG-6 |
38668.15 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
687.07 |
Day 55 |
No |
20.01 |
7-30 Days |
IG-7 |
743.46 |
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 |
No |
24026.09 |
Day 55 |
No |
1161.72 |
<7 Days |
IG-8 |
25644.45 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
67318.75 |
Day 55 |
Yes |
2692.50 |
<7 Days |
L-1 |
73014.79 |
Yes |
T+2 |
No |
No |
|
Funding |