| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
14912.87 |
Day 55 |
Yes |
716.85 |
7-30 Days |
L-10 |
15941.78 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
59990.32 |
Day 55 |
No |
2929.83 |
<7 Days |
L-11 |
54628.45 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
37325.60 |
Day 55 |
No |
163.48 |
31-90 Days |
L-2 |
37359.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
6223.37 |
Day 55 |
Yes |
272.09 |
7-30 Days |
L-3 |
5863.11 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
112950.47 |
Day 55 |
Yes |
2312.75 |
7-30 Days |
L-4 |
118897.94 |
No |
T+0 |
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 |
15908.10 |
Day 55 |
No |
621.76 |
31-90 Days |
L-5 |
14742.46 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
108959.39 |
Day 55 |
No |
5333.03 |
31-90 Days |
L-6 |
113692.31 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
9638.36 |
Day 55 |
Yes |
182.06 |
31-90 Days |
L-7 |
9931.86 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
79348.16 |
Day 55 |
No |
108.36 |
7-30 Days |
L-8 |
81160.35 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
72794.77 |
Day 55 |
No |
3447.59 |
31-90 Days |
L-9 |
65688.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
34778.47 |
Day 55 |
No |
1036.50 |
31-90 Days |
LC-1 |
36716.52 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
104838.73 |
Day 55 |
Yes |
2457.10 |
<7 Days |
LC-2 |
96103.98 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
108217.99 |
Day 55 |
No |
1405.94 |
31-90 Days |
N-1 |
100667.43 |
No |
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 |
No |
23010.98 |
Day 55 |
Yes |
583.59 |
7-30 Days |
N-2 |
21002.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
119991.43 |
Day 55 |
Yes |
3554.72 |
31-90 Days |
N-3 |
123267.72 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
107333.44 |
Day 55 |
No |
446.84 |
31-90 Days |
N-4 |
108155.51 |
No |
T+2 |
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 |
75177.03 |
Day 55 |
No |
1721.08 |
31-90 Days |
N-5 |
79863.73 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
67826.37 |
Day 55 |
No |
2915.87 |
31-90 Days |
N-6 |
66061.98 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
104454.99 |
Day 55 |
No |
430.45 |
7-30 Days |
N-7 |
103610.96 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
46418.40 |
Day 55 |
Yes |
1165.82 |
31-90 Days |
P-1 |
45335.70 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
18028.50 |
Day 55 |
No |
251.71 |
31-90 Days |
P-2 |
17481.99 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
119886.68 |
Day 55 |
No |
2505.90 |
31-90 Days |
S-8 |
113003.40 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
4446.20 |
Day 55 |
No |
221.94 |
<7 Days |
Y-1 |
4029.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
116694.05 |
Day 55 |
Yes |
4739.49 |
<7 Days |
Y-2 |
122337.53 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
12143.94 |
Day 55 |
Yes |
371.60 |
31-90 Days |
Y-3 |
11485.34 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |