| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
81460.82 |
Day 58 |
Yes |
336.16 |
<7 Days |
CB-4 |
80315.72 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
110304.63 |
Day 58 |
Yes |
910.98 |
31-90 Days |
E-10 |
109040.92 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
80848.23 |
Day 58 |
Yes |
3266.09 |
31-90 Days |
E-3 |
82781.05 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
70604.55 |
Day 58 |
Yes |
2696.34 |
<7 Days |
E-4 |
64720.61 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
99206.49 |
Day 58 |
No |
3396.49 |
31-90 Days |
E-5 |
94993.02 |
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 |
Yes |
96543.36 |
Day 58 |
No |
795.34 |
31-90 Days |
E-6 |
97672.11 |
No |
T+2 |
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 |
4984.04 |
Day 58 |
Yes |
24.05 |
7-30 Days |
E-7 |
5160.66 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
5567.71 |
Day 58 |
Yes |
23.98 |
7-30 Days |
E-8 |
5215.22 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
24177.36 |
Day 58 |
Yes |
628.47 |
7-30 Days |
E-9 |
23153.16 |
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 |
Yes |
119475.80 |
Day 58 |
Yes |
5776.36 |
<7 Days |
G-4 |
121640.59 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
98392.93 |
Day 58 |
Yes |
4491.54 |
<7 Days |
IG-3 |
94536.29 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
110118.72 |
Day 58 |
Yes |
763.69 |
<7 Days |
IG-4 |
99237.08 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
21139.28 |
Day 58 |
No |
436.38 |
7-30 Days |
IG-5 |
19491.58 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
37106.39 |
Day 58 |
No |
265.15 |
<7 Days |
IG-6 |
35888.66 |
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 |
No |
74854.63 |
Day 58 |
Yes |
3488.03 |
<7 Days |
IG-7 |
81238.61 |
Yes |
T+2 |
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 |
14512.99 |
Day 58 |
No |
431.44 |
<7 Days |
IG-8 |
15278.40 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
80530.52 |
Day 58 |
No |
3324.25 |
31-90 Days |
L-1 |
81200.60 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
101626.83 |
Day 58 |
No |
2377.98 |
7-30 Days |
L-10 |
99668.60 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
20445.44 |
Day 58 |
Yes |
96.96 |
31-90 Days |
L-11 |
22291.92 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
20245.96 |
Day 58 |
No |
511.92 |
31-90 Days |
L-2 |
22144.62 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
14290.98 |
Day 58 |
Yes |
17.99 |
7-30 Days |
L-3 |
13938.54 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
14914.82 |
Day 58 |
Yes |
218.30 |
<7 Days |
L-4 |
14529.42 |
Yes |
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 |
Yes |
112966.03 |
Day 58 |
Yes |
3804.25 |
7-30 Days |
L-5 |
109704.43 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
81216.68 |
Day 58 |
No |
3445.65 |
<7 Days |
L-6 |
77638.82 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
26281.68 |
Day 58 |
No |
490.60 |
31-90 Days |
L-7 |
24397.53 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |