| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
93546.32 |
Day 58 |
No |
3944.36 |
31-90 Days |
CB-3 |
87429.44 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
111951.82 |
Day 58 |
No |
5150.73 |
<7 Days |
E-1 |
102414.88 |
No |
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 |
No |
122960.23 |
Day 58 |
No |
2554.84 |
31-90 Days |
E-2 |
119390.88 |
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 |
Yes |
76734.77 |
Day 58 |
Yes |
2294.14 |
<7 Days |
G-1 |
69087.01 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
3914.88 |
Day 58 |
No |
92.28 |
<7 Days |
G-2 |
3774.72 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
42648.46 |
Day 58 |
No |
638.72 |
<7 Days |
G-3 |
46509.77 |
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 |
No |
12829.97 |
Day 58 |
No |
195.51 |
7-30 Days |
IG-1 |
13332.24 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
104243.61 |
Day 58 |
No |
2564.44 |
31-90 Days |
IG-2 |
104980.36 |
Yes |
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 |
Yes |
10810.73 |
Day 58 |
Yes |
101.70 |
<7 Days |
S-1 |
10703.25 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
13801.84 |
Day 58 |
No |
217.30 |
<7 Days |
S-2 |
13307.70 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
9505.32 |
Day 58 |
Yes |
2.63 |
<7 Days |
S-3 |
10077.74 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
42091.02 |
Day 58 |
No |
309.76 |
31-90 Days |
S-4 |
38104.50 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
37172.51 |
Day 58 |
Yes |
1491.35 |
31-90 Days |
S-5 |
35503.65 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
81433.24 |
Day 58 |
Yes |
4044.93 |
7-30 Days |
S-6 |
74706.90 |
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 |
No |
23605.93 |
Day 58 |
No |
780.10 |
7-30 Days |
S-7 |
21714.25 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
96784.58 |
Day 59 |
No |
3170.53 |
31-90 Days |
A-0-Q |
90408.14 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
18909.64 |
Day 59 |
Yes |
37.82 |
7-30 Days |
A-1-Q |
18435.18 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
54271.78 |
Day 59 |
Yes |
1562.71 |
31-90 Days |
A-2-Q |
57314.05 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
40410.73 |
Day 59 |
No |
646.37 |
31-90 Days |
A-3-Q |
41740.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
31005.43 |
Day 59 |
No |
621.46 |
7-30 Days |
A-4-Q |
28908.29 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
2517.70 |
Day 59 |
Yes |
79.96 |
<7 Days |
A-5-Q |
2319.24 |
Yes |
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 |
Yes |
60656.63 |
Day 59 |
No |
2894.97 |
7-30 Days |
CB-1-Q |
66495.92 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
30083.17 |
Day 59 |
No |
752.33 |
7-30 Days |
CB-2-Q |
27726.28 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
34541.17 |
Day 59 |
No |
1656.94 |
<7 Days |
S-1-Q |
32540.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
78592.15 |
Day 59 |
Yes |
2291.91 |
31-90 Days |
S-2-Q |
75201.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |