| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
120153.76 |
68 - 74 Days |
Yes |
5914.33 |
7-30 Days |
S-7-Q |
108247.89 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
114096.14 |
68 - 74 Days |
No |
3500.75 |
7-30 Days |
E-1-Q |
112049.31 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
119569.95 |
68 - 74 Days |
No |
2597.27 |
7-30 Days |
E-2-Q |
111894.37 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
36397.65 |
68 - 74 Days |
Yes |
1370.60 |
31-90 Days |
IG-1-Q |
38146.31 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
7750.00 |
68 - 74 Days |
Yes |
145.22 |
<7 Days |
IG-2-Q |
8436.69 |
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 |
106729.22 |
68 - 74 Days |
Yes |
4026.47 |
<7 Days |
C-1 |
114117.21 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
91034.17 |
68 - 74 Days |
Yes |
1405.88 |
7-30 Days |
CB-4 |
88605.38 |
No |
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 |
No |
77632.08 |
68 - 74 Days |
No |
810.50 |
7-30 Days |
E-10 |
74503.71 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
88312.52 |
68 - 74 Days |
No |
4413.35 |
7-30 Days |
E-3 |
87351.81 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
40256.38 |
68 - 74 Days |
No |
1125.82 |
31-90 Days |
E-4 |
43824.56 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
60630.92 |
68 - 74 Days |
Yes |
825.05 |
31-90 Days |
E-5 |
58587.13 |
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 |
22535.94 |
68 - 74 Days |
Yes |
58.59 |
<7 Days |
E-6 |
20992.93 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
38351.62 |
68 - 74 Days |
No |
869.36 |
7-30 Days |
E-7 |
39513.91 |
Yes |
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 |
83186.74 |
68 - 74 Days |
Yes |
3033.43 |
31-90 Days |
E-8 |
83628.93 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
98035.58 |
68 - 74 Days |
Yes |
3802.63 |
7-30 Days |
E-9 |
107006.05 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
111680.60 |
68 - 74 Days |
Yes |
1827.94 |
31-90 Days |
G-4 |
114003.57 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
23292.18 |
68 - 74 Days |
Yes |
47.42 |
<7 Days |
IG-3 |
24126.77 |
Yes |
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 |
No |
57726.63 |
68 - 74 Days |
No |
893.90 |
31-90 Days |
IG-4 |
61913.15 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
74822.45 |
68 - 74 Days |
No |
1140.64 |
31-90 Days |
IG-5 |
77998.51 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
103411.03 |
68 - 74 Days |
Yes |
649.56 |
31-90 Days |
IG-6 |
106010.55 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
29248.26 |
68 - 74 Days |
No |
1041.67 |
31-90 Days |
IG-7 |
29881.44 |
Yes |
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 |
No |
44474.85 |
68 - 74 Days |
Yes |
2054.07 |
31-90 Days |
IG-8 |
42688.43 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
98485.64 |
68 - 74 Days |
No |
505.05 |
<7 Days |
L-1 |
105216.14 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
92540.24 |
68 - 74 Days |
No |
4338.71 |
<7 Days |
L-10 |
83316.52 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
87452.86 |
68 - 74 Days |
Yes |
29.62 |
7-30 Days |
L-11 |
92612.50 |
Yes |
T+2 |
No |
No |
|
Funding |