| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
50310.86 |
Day 60 |
No |
652.36 |
<7 Days |
L-5 |
46121.59 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
107151.20 |
Day 60 |
No |
4948.78 |
7-30 Days |
L-6 |
111845.89 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
25263.64 |
Day 60 |
Yes |
104.88 |
7-30 Days |
L-7 |
25770.05 |
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 |
Yes |
48852.47 |
Day 60 |
No |
460.59 |
<7 Days |
L-8 |
46312.72 |
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 |
No |
86116.80 |
Day 60 |
Yes |
1472.19 |
<7 Days |
L-9 |
78477.55 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
103725.44 |
Day 60 |
No |
1996.50 |
31-90 Days |
LC-1 |
97503.95 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
8050.01 |
Day 60 |
No |
132.05 |
31-90 Days |
LC-2 |
8042.39 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
30239.88 |
Day 60 |
Yes |
1308.84 |
31-90 Days |
N-1 |
30138.17 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
6381.66 |
Day 60 |
No |
295.62 |
7-30 Days |
N-2 |
6964.64 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
36685.21 |
Day 60 |
Yes |
1823.09 |
31-90 Days |
N-3 |
38652.63 |
No |
T+0 |
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 |
105164.17 |
Day 60 |
Yes |
3657.66 |
7-30 Days |
N-4 |
98871.44 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
71167.81 |
Day 60 |
No |
1985.31 |
7-30 Days |
N-5 |
66345.53 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
87862.35 |
Day 60 |
No |
2200.74 |
7-30 Days |
N-6 |
83509.12 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
96140.74 |
Day 60 |
No |
4802.54 |
7-30 Days |
N-7 |
93053.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
120762.23 |
Day 60 |
No |
2145.36 |
31-90 Days |
P-1 |
128758.83 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
71210.48 |
Day 60 |
Yes |
1840.70 |
7-30 Days |
P-2 |
74789.02 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
28805.16 |
Day 60 |
No |
167.48 |
7-30 Days |
S-8 |
29760.28 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
52522.01 |
Day 60 |
Yes |
1291.86 |
7-30 Days |
Y-1 |
51381.74 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
86343.63 |
Day 60 |
Yes |
2233.07 |
<7 Days |
Y-2 |
79888.14 |
No |
T+2 |
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 |
117313.05 |
Day 60 |
Yes |
3539.05 |
31-90 Days |
Y-3 |
107507.24 |
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 |
31080.25 |
Day 60 |
Yes |
1192.57 |
7-30 Days |
Y-4 |
28232.69 |
No |
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 |
19674.20 |
Day 60 |
No |
528.77 |
<7 Days |
Z-1 |
18711.00 |
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 |
147.26 |
Day 60 |
Yes |
2.54 |
7-30 Days |
A-2 |
159.17 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
4165.86 |
Day 60 |
No |
21.90 |
7-30 Days |
A-3 |
4220.43 |
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 |
Yes |
22530.38 |
Day 60 |
Yes |
1116.96 |
7-30 Days |
A-4 |
22780.39 |
No |
T+1 |
Yes |
No |
|
Securities Finance |