| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
62439.01 |
Day 60 |
No |
2417.24 |
<7 Days |
IG-1-Q |
62994.59 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
40332.20 |
Day 60 |
No |
1811.11 |
<7 Days |
IG-2-Q |
43233.15 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
110421.24 |
Day 60 |
Yes |
4121.35 |
31-90 Days |
C-1 |
117417.48 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
123440.17 |
Day 60 |
No |
5374.23 |
7-30 Days |
CB-4 |
131854.63 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
97831.82 |
Day 60 |
Yes |
4613.35 |
31-90 Days |
E-10 |
101014.67 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
4673.18 |
Day 60 |
No |
44.13 |
31-90 Days |
E-3 |
4586.22 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
51442.13 |
Day 60 |
No |
1396.01 |
7-30 Days |
E-4 |
52424.85 |
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 |
77104.06 |
Day 60 |
No |
938.76 |
31-90 Days |
E-5 |
71167.30 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
93432.85 |
Day 60 |
No |
1924.15 |
31-90 Days |
E-6 |
91912.11 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
44196.92 |
Day 60 |
Yes |
1136.11 |
31-90 Days |
E-7 |
43927.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
69599.43 |
Day 60 |
No |
2110.23 |
<7 Days |
E-8 |
69540.12 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
71299.76 |
Day 60 |
Yes |
380.97 |
<7 Days |
E-9 |
69054.71 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
29512.12 |
Day 60 |
No |
953.88 |
<7 Days |
G-4 |
30322.86 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
124461.98 |
Day 60 |
Yes |
4031.13 |
<7 Days |
IG-3 |
116208.70 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
5305.88 |
Day 60 |
Yes |
46.16 |
7-30 Days |
IG-4 |
5173.24 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
78628.72 |
Day 60 |
Yes |
307.65 |
7-30 Days |
IG-5 |
71633.81 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
121871.78 |
Day 60 |
Yes |
5888.29 |
<7 Days |
IG-6 |
123178.49 |
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 |
7684.25 |
Day 60 |
No |
22.99 |
31-90 Days |
IG-7 |
7691.32 |
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 |
No |
50156.09 |
Day 60 |
No |
1549.78 |
31-90 Days |
IG-8 |
51577.08 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
28984.42 |
Day 60 |
Yes |
1181.66 |
7-30 Days |
L-1 |
31574.26 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
90951.96 |
Day 60 |
No |
560.95 |
<7 Days |
L-10 |
86542.42 |
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 |
Yes |
102016.51 |
Day 60 |
No |
1811.57 |
31-90 Days |
L-11 |
96416.78 |
Yes |
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 |
6025.77 |
Day 60 |
No |
84.51 |
<7 Days |
L-2 |
6000.26 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
11570.01 |
Day 60 |
Yes |
132.75 |
<7 Days |
L-3 |
11717.82 |
Yes |
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 |
37901.75 |
Day 60 |
No |
680.31 |
7-30 Days |
L-4 |
38697.43 |
Yes |
T+1 |
Yes |
No |
|
Treasury |