| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
67007.32 |
Day 56 |
No |
3231.12 |
<7 Days |
G-1 |
66546.72 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
33681.67 |
Day 56 |
No |
536.94 |
<7 Days |
G-2 |
33892.84 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
65112.04 |
Day 56 |
No |
1586.66 |
<7 Days |
G-3 |
69420.54 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
51458.53 |
Day 56 |
Yes |
1264.89 |
<7 Days |
IG-1 |
46777.99 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
58514.26 |
Day 56 |
Yes |
1790.23 |
31-90 Days |
IG-2 |
53562.56 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
120943.16 |
Day 56 |
No |
2106.14 |
31-90 Days |
S-1 |
125876.21 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
89322.34 |
Day 56 |
Yes |
3286.47 |
<7 Days |
S-2 |
94848.57 |
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 |
No |
116118.32 |
Day 56 |
Yes |
823.65 |
31-90 Days |
S-3 |
125142.84 |
Yes |
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 |
No |
67382.23 |
Day 56 |
No |
3019.78 |
7-30 Days |
S-4 |
69938.89 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
117841.32 |
Day 56 |
Yes |
3942.89 |
31-90 Days |
S-5 |
123466.97 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
35564.47 |
Day 56 |
Yes |
320.19 |
31-90 Days |
S-6 |
38190.69 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
48902.72 |
Day 56 |
Yes |
623.19 |
<7 Days |
S-7 |
50473.55 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
17070.17 |
Day 57 |
Yes |
747.59 |
31-90 Days |
A-0-Q |
18632.47 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
112973.53 |
Day 57 |
Yes |
606.34 |
<7 Days |
A-1-Q |
104998.64 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
108239.80 |
Day 57 |
Yes |
2304.67 |
<7 Days |
A-2-Q |
99319.19 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
57556.48 |
Day 57 |
No |
1671.23 |
<7 Days |
A-3-Q |
53658.07 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
87954.95 |
Day 57 |
Yes |
1779.72 |
7-30 Days |
A-4-Q |
95383.70 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
30186.85 |
Day 57 |
No |
147.59 |
7-30 Days |
A-5-Q |
29355.25 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
41403.92 |
Day 57 |
No |
918.04 |
7-30 Days |
CB-1-Q |
39914.94 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
77284.34 |
Day 57 |
Yes |
3318.52 |
7-30 Days |
CB-2-Q |
81147.05 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
101894.29 |
Day 57 |
Yes |
4067.51 |
7-30 Days |
S-1-Q |
93008.97 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
32998.77 |
Day 57 |
Yes |
1155.67 |
<7 Days |
S-2-Q |
32065.78 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
118276.88 |
Day 57 |
Yes |
3560.95 |
<7 Days |
S-3-Q |
107733.59 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
23116.21 |
Day 57 |
Yes |
20.74 |
<7 Days |
S-4-Q |
24605.59 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
54719.55 |
Day 57 |
No |
686.26 |
<7 Days |
CB-3-Q |
52861.34 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |