| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
75400.21 |
Day 56 |
Yes |
2239.96 |
7-30 Days |
E-4 |
82062.91 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
30479.80 |
Day 56 |
No |
315.25 |
31-90 Days |
E-5 |
32796.23 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
32381.22 |
Day 56 |
Yes |
298.07 |
<7 Days |
E-6 |
29925.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
21727.46 |
Day 56 |
Yes |
880.63 |
<7 Days |
E-7 |
23256.70 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
24521.43 |
Day 56 |
Yes |
1126.25 |
31-90 Days |
E-8 |
24192.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
102633.29 |
Day 56 |
Yes |
1801.85 |
7-30 Days |
E-9 |
102151.89 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
109797.41 |
Day 56 |
No |
659.77 |
7-30 Days |
G-4 |
102469.40 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
24093.80 |
Day 56 |
Yes |
166.48 |
31-90 Days |
IG-3 |
23567.71 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
17426.32 |
Day 56 |
No |
549.98 |
<7 Days |
IG-4 |
17827.00 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
78770.97 |
Day 56 |
Yes |
607.06 |
7-30 Days |
IG-5 |
80229.42 |
Yes |
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 |
No |
15654.08 |
Day 56 |
No |
759.51 |
7-30 Days |
IG-6 |
14974.43 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
28849.24 |
Day 56 |
Yes |
407.12 |
7-30 Days |
IG-7 |
29872.68 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
47678.04 |
Day 56 |
Yes |
566.48 |
7-30 Days |
IG-8 |
50168.70 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
79385.98 |
Day 56 |
Yes |
1104.69 |
<7 Days |
L-1 |
82888.09 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
55283.04 |
Day 56 |
Yes |
1481.60 |
7-30 Days |
L-10 |
58087.12 |
No |
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 |
15825.93 |
Day 56 |
Yes |
157.33 |
<7 Days |
L-11 |
14737.29 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
73980.37 |
Day 56 |
No |
474.10 |
7-30 Days |
L-2 |
68984.42 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
124309.03 |
Day 56 |
Yes |
4658.80 |
<7 Days |
L-3 |
113362.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
14833.74 |
Day 56 |
Yes |
469.29 |
7-30 Days |
L-4 |
14209.72 |
Yes |
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 |
No |
37439.17 |
Day 56 |
No |
997.29 |
7-30 Days |
L-5 |
38565.80 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
112099.29 |
Day 56 |
Yes |
2760.09 |
7-30 Days |
L-6 |
117597.78 |
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 |
92248.44 |
Day 56 |
No |
1974.67 |
<7 Days |
L-7 |
91132.37 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
16515.69 |
Day 56 |
No |
399.95 |
31-90 Days |
L-8 |
16743.19 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
58390.96 |
Day 56 |
Yes |
73.70 |
7-30 Days |
L-9 |
61412.99 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
9543.98 |
Day 56 |
No |
201.01 |
<7 Days |
LC-1 |
9938.75 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |