| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
101143.34 |
Day 58 |
Yes |
2672.35 |
7-30 Days |
L-8 |
103090.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
96058.08 |
Day 58 |
No |
812.44 |
31-90 Days |
L-9 |
102890.60 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
17889.69 |
Day 58 |
Yes |
5.60 |
<7 Days |
LC-1 |
18193.00 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
5392.26 |
Day 58 |
Yes |
131.68 |
<7 Days |
LC-2 |
5701.77 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
102880.96 |
Day 58 |
Yes |
1578.89 |
<7 Days |
N-1 |
107811.14 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
84634.45 |
Day 58 |
Yes |
2117.29 |
31-90 Days |
N-2 |
83987.08 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
90220.03 |
Day 58 |
Yes |
1557.73 |
31-90 Days |
N-3 |
86170.15 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
43907.67 |
Day 58 |
No |
1426.01 |
7-30 Days |
N-4 |
39940.75 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
63258.02 |
Day 58 |
No |
1429.64 |
31-90 Days |
N-5 |
57102.90 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
89684.06 |
Day 58 |
Yes |
2184.84 |
7-30 Days |
N-6 |
85996.85 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
4068.07 |
Day 58 |
Yes |
46.13 |
<7 Days |
N-7 |
3735.18 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
112959.62 |
Day 58 |
Yes |
2893.15 |
<7 Days |
P-1 |
111852.33 |
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 |
No |
119739.01 |
Day 58 |
No |
3129.09 |
<7 Days |
P-2 |
118546.22 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
57842.99 |
Day 58 |
Yes |
1790.84 |
7-30 Days |
S-8 |
54726.15 |
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 |
Yes |
5964.59 |
Day 58 |
Yes |
153.23 |
31-90 Days |
Y-1 |
5847.86 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
61898.07 |
Day 58 |
No |
1132.06 |
7-30 Days |
Y-2 |
62197.14 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
46448.20 |
Day 58 |
Yes |
2267.92 |
7-30 Days |
Y-3 |
43649.55 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
90537.90 |
Day 58 |
No |
2595.51 |
<7 Days |
Y-4 |
93628.41 |
No |
T+2 |
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 |
90438.21 |
Day 58 |
No |
2697.45 |
31-90 Days |
Z-1 |
87556.32 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
81250.10 |
Day 58 |
Yes |
2524.62 |
<7 Days |
A-2 |
75148.03 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
87997.36 |
Day 58 |
Yes |
3305.92 |
31-90 Days |
A-3 |
85774.48 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
80600.56 |
Day 58 |
No |
817.79 |
7-30 Days |
A-4 |
80545.00 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
123709.76 |
Day 58 |
Yes |
3684.56 |
7-30 Days |
A-5 |
132077.46 |
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 |
83348.17 |
Day 58 |
Yes |
2216.73 |
31-90 Days |
CB-1 |
83226.94 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
35136.71 |
Day 58 |
Yes |
14.54 |
<7 Days |
CB-2 |
38551.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |