| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
60452.67 |
61 - 67 Days |
Yes |
1326.59 |
31-90 Days |
N-5 |
61801.25 |
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 |
106068.34 |
61 - 67 Days |
Yes |
378.25 |
7-30 Days |
N-6 |
95869.90 |
No |
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 |
62179.97 |
61 - 67 Days |
Yes |
1161.50 |
31-90 Days |
N-7 |
56201.34 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
101118.17 |
61 - 67 Days |
Yes |
1395.21 |
<7 Days |
P-1 |
94240.90 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
69723.63 |
61 - 67 Days |
Yes |
978.20 |
31-90 Days |
P-2 |
74852.03 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
47664.38 |
61 - 67 Days |
Yes |
1131.82 |
7-30 Days |
S-8 |
44812.24 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
38072.41 |
61 - 67 Days |
No |
1732.79 |
<7 Days |
Y-1 |
37948.99 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
72283.61 |
61 - 67 Days |
No |
1046.67 |
<7 Days |
Y-2 |
76724.79 |
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 |
48722.27 |
61 - 67 Days |
Yes |
939.42 |
7-30 Days |
Y-3 |
45080.19 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
108860.01 |
61 - 67 Days |
No |
429.85 |
<7 Days |
Y-4 |
108585.75 |
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 |
106361.11 |
61 - 67 Days |
Yes |
1560.75 |
31-90 Days |
Z-1 |
114597.06 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
75470.61 |
61 - 67 Days |
Yes |
2416.78 |
7-30 Days |
A-2 |
82676.04 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
36599.94 |
61 - 67 Days |
No |
106.44 |
7-30 Days |
A-3 |
38386.19 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
37641.33 |
61 - 67 Days |
No |
594.44 |
<7 Days |
A-4 |
35580.07 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
622.56 |
61 - 67 Days |
No |
30.96 |
31-90 Days |
A-5 |
562.79 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
94172.41 |
61 - 67 Days |
No |
1618.66 |
<7 Days |
CB-1 |
92705.62 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
33616.51 |
61 - 67 Days |
No |
1078.84 |
31-90 Days |
CB-2 |
33513.81 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
110445.00 |
61 - 67 Days |
No |
282.49 |
31-90 Days |
CB-3 |
114925.19 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
101240.96 |
61 - 67 Days |
Yes |
2814.31 |
7-30 Days |
E-1 |
107713.60 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
34581.52 |
61 - 67 Days |
Yes |
164.92 |
7-30 Days |
E-2 |
36058.34 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
49891.55 |
61 - 67 Days |
Yes |
202.35 |
7-30 Days |
G-1 |
53765.43 |
Yes |
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 |
Yes |
17682.39 |
61 - 67 Days |
Yes |
7.78 |
<7 Days |
G-2 |
17117.65 |
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 |
No |
6837.66 |
61 - 67 Days |
Yes |
29.82 |
<7 Days |
G-3 |
7280.85 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
27089.29 |
61 - 67 Days |
No |
1050.57 |
31-90 Days |
IG-1 |
26834.88 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
120627.91 |
61 - 67 Days |
Yes |
4274.16 |
<7 Days |
IG-2 |
123176.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |