| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
122550.00 |
Day 57 |
Yes |
5189.15 |
7-30 Days |
G-1-Q |
120602.22 |
Yes |
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 |
6973.08 |
Day 57 |
Yes |
73.20 |
7-30 Days |
G-2-Q |
7267.52 |
Yes |
T+1 |
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 |
31861.41 |
Day 57 |
Yes |
475.32 |
31-90 Days |
G-3-Q |
31220.77 |
No |
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 |
Yes |
121131.26 |
Day 57 |
Yes |
1575.97 |
31-90 Days |
S-5-Q |
125942.82 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
12928.79 |
Day 57 |
No |
24.96 |
<7 Days |
S-6-Q |
12841.84 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
86052.94 |
Day 57 |
Yes |
2798.94 |
<7 Days |
S-7-Q |
83653.97 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
48282.04 |
Day 57 |
No |
1691.48 |
31-90 Days |
E-1-Q |
43967.02 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
66040.28 |
Day 57 |
No |
953.96 |
<7 Days |
E-2-Q |
66300.65 |
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 |
61280.49 |
Day 57 |
Yes |
1753.04 |
7-30 Days |
IG-1-Q |
61258.00 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
4267.51 |
Day 57 |
No |
149.12 |
<7 Days |
IG-2-Q |
4428.58 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
62354.62 |
Day 57 |
Yes |
765.15 |
31-90 Days |
C-1 |
64066.72 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
57482.81 |
Day 57 |
No |
1211.28 |
7-30 Days |
CB-4 |
52114.63 |
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 |
97857.56 |
Day 57 |
No |
1021.48 |
<7 Days |
E-10 |
107558.10 |
Yes |
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 |
28397.41 |
Day 57 |
No |
1112.16 |
7-30 Days |
E-3 |
27015.23 |
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 |
99107.51 |
Day 57 |
Yes |
686.04 |
<7 Days |
E-4 |
106191.12 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
10513.78 |
Day 57 |
Yes |
140.29 |
7-30 Days |
E-5 |
10153.90 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
114717.72 |
Day 57 |
Yes |
355.44 |
31-90 Days |
E-6 |
121592.70 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
111077.76 |
Day 57 |
Yes |
653.27 |
<7 Days |
E-7 |
110666.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
53484.39 |
Day 57 |
Yes |
2173.98 |
31-90 Days |
E-8 |
56565.33 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
104678.82 |
Day 57 |
Yes |
1940.20 |
31-90 Days |
E-9 |
106971.44 |
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 |
48366.86 |
Day 57 |
No |
1925.59 |
31-90 Days |
G-4 |
51968.49 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
121363.95 |
Day 57 |
No |
2958.44 |
31-90 Days |
IG-3 |
126781.25 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
75286.41 |
Day 57 |
No |
1352.56 |
<7 Days |
IG-4 |
71670.31 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
30077.25 |
Day 57 |
No |
24.44 |
<7 Days |
IG-5 |
31537.08 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
57492.69 |
Day 57 |
Yes |
2335.41 |
7-30 Days |
IG-6 |
61252.90 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |