| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
118837.12 |
61 - 67 Days |
No |
1865.10 |
<7 Days |
E-9 |
117785.40 |
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 |
69123.80 |
61 - 67 Days |
Yes |
2435.90 |
7-30 Days |
G-4 |
64520.94 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
116395.61 |
61 - 67 Days |
No |
2119.01 |
31-90 Days |
IG-3 |
110561.07 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
93631.19 |
61 - 67 Days |
Yes |
1481.12 |
7-30 Days |
IG-4 |
85974.89 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
16326.01 |
61 - 67 Days |
Yes |
504.36 |
7-30 Days |
IG-5 |
14912.46 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
12890.43 |
61 - 67 Days |
Yes |
404.50 |
<7 Days |
IG-6 |
13151.81 |
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 |
No |
95228.59 |
61 - 67 Days |
Yes |
478.98 |
31-90 Days |
IG-7 |
93199.00 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
93283.02 |
61 - 67 Days |
Yes |
156.41 |
7-30 Days |
IG-8 |
88158.90 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
88821.76 |
61 - 67 Days |
No |
690.10 |
7-30 Days |
L-1 |
83691.19 |
Yes |
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 |
58746.18 |
61 - 67 Days |
Yes |
2060.43 |
31-90 Days |
L-10 |
64057.60 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
24094.49 |
61 - 67 Days |
No |
446.54 |
31-90 Days |
L-11 |
22623.40 |
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 |
101988.56 |
61 - 67 Days |
Yes |
1149.82 |
31-90 Days |
L-2 |
111146.12 |
Yes |
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 |
No |
41401.39 |
61 - 67 Days |
No |
1849.65 |
31-90 Days |
L-3 |
41878.95 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
118608.59 |
61 - 67 Days |
Yes |
5318.77 |
7-30 Days |
L-4 |
126647.68 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
83501.04 |
61 - 67 Days |
No |
1319.34 |
<7 Days |
L-5 |
82263.15 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
64913.11 |
61 - 67 Days |
No |
1857.57 |
31-90 Days |
L-6 |
59924.80 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
118135.87 |
61 - 67 Days |
Yes |
807.27 |
31-90 Days |
L-7 |
114508.56 |
Yes |
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 |
85844.57 |
61 - 67 Days |
Yes |
963.70 |
<7 Days |
L-8 |
83383.00 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
5574.72 |
61 - 67 Days |
No |
228.35 |
<7 Days |
L-9 |
5601.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
80414.67 |
61 - 67 Days |
Yes |
1510.15 |
7-30 Days |
LC-1 |
75313.57 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
52142.66 |
61 - 67 Days |
Yes |
2319.94 |
<7 Days |
LC-2 |
50087.77 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
52866.71 |
61 - 67 Days |
No |
63.84 |
31-90 Days |
N-1 |
49054.46 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
116255.78 |
61 - 67 Days |
Yes |
4415.78 |
<7 Days |
N-2 |
122705.93 |
Yes |
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 |
14775.31 |
61 - 67 Days |
Yes |
396.78 |
31-90 Days |
N-3 |
14881.28 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
47325.34 |
61 - 67 Days |
Yes |
642.13 |
<7 Days |
N-4 |
48371.64 |
No |
T+1 |
No |
No |
|
Securities Finance |