| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
61120.43 |
Day 60 |
Yes |
2431.82 |
31-90 Days |
A-5 |
55272.28 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
92507.30 |
Day 60 |
No |
1367.71 |
7-30 Days |
CB-1 |
88116.38 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
94625.82 |
Day 60 |
No |
2873.18 |
31-90 Days |
CB-2 |
94100.75 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
101712.12 |
Day 60 |
No |
3615.78 |
<7 Days |
CB-3 |
92122.95 |
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 |
Yes |
10238.27 |
Day 60 |
No |
229.39 |
<7 Days |
E-1 |
10735.01 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
121124.75 |
Day 60 |
No |
118.98 |
7-30 Days |
E-2 |
127299.78 |
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 |
76557.60 |
Day 60 |
No |
3530.03 |
<7 Days |
G-1 |
83218.79 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
109553.78 |
Day 60 |
Yes |
4505.89 |
31-90 Days |
G-2 |
98975.82 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
92309.65 |
Day 60 |
Yes |
4591.61 |
7-30 Days |
G-3 |
83373.42 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
19527.34 |
Day 60 |
Yes |
325.82 |
7-30 Days |
IG-1 |
21096.29 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
46636.54 |
Day 60 |
Yes |
1743.10 |
31-90 Days |
IG-2 |
51128.05 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
91000.59 |
Day 60 |
Yes |
3241.85 |
31-90 Days |
S-1 |
85351.13 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
50350.68 |
Day 60 |
No |
1720.20 |
31-90 Days |
S-2 |
55331.43 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
71519.31 |
Day 60 |
No |
55.18 |
<7 Days |
S-3 |
74605.65 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
6941.67 |
Day 60 |
Yes |
305.20 |
<7 Days |
S-4 |
7348.85 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
38603.42 |
Day 60 |
Yes |
681.13 |
31-90 Days |
S-5 |
41502.91 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
120268.41 |
Day 60 |
No |
3419.98 |
7-30 Days |
S-6 |
131990.74 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
104307.77 |
Day 60 |
No |
4281.01 |
31-90 Days |
S-7 |
103131.60 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
24156.77 |
61 - 67 Days |
No |
259.06 |
<7 Days |
A-0-Q |
22592.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
88565.97 |
61 - 67 Days |
No |
3096.80 |
31-90 Days |
A-1-Q |
90405.07 |
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 |
11608.89 |
61 - 67 Days |
No |
331.26 |
7-30 Days |
A-2-Q |
12630.65 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
54720.74 |
61 - 67 Days |
No |
1172.03 |
<7 Days |
A-3-Q |
49794.47 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
91367.43 |
61 - 67 Days |
No |
4168.74 |
7-30 Days |
A-4-Q |
93895.11 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
84356.44 |
61 - 67 Days |
No |
674.22 |
<7 Days |
A-5-Q |
88313.58 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
118539.65 |
61 - 67 Days |
Yes |
5197.85 |
31-90 Days |
CB-1-Q |
116076.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |