| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
57835.77 |
61 - 67 Days |
Yes |
2634.86 |
7-30 Days |
CB-2-Q |
55403.44 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
90553.50 |
61 - 67 Days |
Yes |
470.10 |
7-30 Days |
S-1-Q |
85905.95 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
57460.73 |
61 - 67 Days |
No |
668.33 |
<7 Days |
S-2-Q |
62339.63 |
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 |
65055.25 |
61 - 67 Days |
Yes |
2510.48 |
<7 Days |
S-3-Q |
71315.93 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
93257.93 |
61 - 67 Days |
No |
503.96 |
31-90 Days |
S-4-Q |
102147.13 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
74497.89 |
61 - 67 Days |
Yes |
2298.60 |
<7 Days |
CB-3-Q |
79435.09 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
106233.95 |
61 - 67 Days |
No |
4511.36 |
<7 Days |
G-1-Q |
110504.57 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
85656.95 |
61 - 67 Days |
No |
1435.10 |
<7 Days |
G-2-Q |
80748.31 |
No |
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 |
Yes |
31956.72 |
61 - 67 Days |
Yes |
884.54 |
<7 Days |
G-3-Q |
30032.73 |
No |
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 |
44225.64 |
61 - 67 Days |
Yes |
42.96 |
7-30 Days |
S-5-Q |
40559.93 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
100329.77 |
61 - 67 Days |
No |
2383.08 |
7-30 Days |
S-6-Q |
99008.97 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
69124.92 |
61 - 67 Days |
No |
892.62 |
31-90 Days |
S-7-Q |
63331.94 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
77585.48 |
61 - 67 Days |
Yes |
3326.12 |
31-90 Days |
E-1-Q |
76047.88 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
68332.73 |
61 - 67 Days |
No |
937.92 |
31-90 Days |
E-2-Q |
70260.07 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
55228.68 |
61 - 67 Days |
Yes |
453.20 |
31-90 Days |
IG-1-Q |
53965.99 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
18143.45 |
61 - 67 Days |
No |
309.83 |
7-30 Days |
IG-2-Q |
16773.50 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
121101.43 |
61 - 67 Days |
Yes |
3805.58 |
7-30 Days |
C-1 |
123372.61 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
55191.60 |
61 - 67 Days |
No |
1167.32 |
7-30 Days |
CB-4 |
58112.00 |
No |
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 |
No |
42838.46 |
61 - 67 Days |
Yes |
302.88 |
<7 Days |
E-10 |
45703.00 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
103011.33 |
61 - 67 Days |
No |
4782.38 |
7-30 Days |
E-3 |
98995.27 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
40276.55 |
61 - 67 Days |
Yes |
1252.91 |
31-90 Days |
E-4 |
37194.02 |
Yes |
T+0 |
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 |
69040.26 |
61 - 67 Days |
Yes |
2147.11 |
7-30 Days |
E-5 |
75166.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
93018.07 |
61 - 67 Days |
No |
1465.14 |
7-30 Days |
E-6 |
94396.45 |
No |
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 |
Yes |
81516.77 |
61 - 67 Days |
No |
2908.62 |
31-90 Days |
E-7 |
78768.27 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
26493.53 |
61 - 67 Days |
No |
609.51 |
<7 Days |
E-8 |
26980.83 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |