| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
84817.73 |
68 - 74 Days |
No |
324.00 |
7-30 Days |
L-2 |
90038.31 |
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 |
62579.94 |
68 - 74 Days |
Yes |
2647.30 |
7-30 Days |
L-3 |
59487.93 |
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 |
Yes |
89548.56 |
68 - 74 Days |
No |
3558.94 |
7-30 Days |
L-4 |
96229.49 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
121870.19 |
68 - 74 Days |
Yes |
1741.26 |
7-30 Days |
L-5 |
110810.22 |
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 |
No |
16370.88 |
68 - 74 Days |
No |
497.54 |
7-30 Days |
L-6 |
15066.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
58657.41 |
68 - 74 Days |
Yes |
2392.35 |
31-90 Days |
L-7 |
57550.96 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
53742.46 |
68 - 74 Days |
Yes |
308.27 |
<7 Days |
L-8 |
54729.80 |
No |
T+1 |
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 |
45561.46 |
68 - 74 Days |
No |
1246.93 |
7-30 Days |
L-9 |
46648.31 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
91926.39 |
68 - 74 Days |
No |
1282.22 |
<7 Days |
LC-1 |
89160.62 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
118836.94 |
68 - 74 Days |
No |
2487.95 |
<7 Days |
LC-2 |
117168.98 |
Yes |
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 |
No |
37734.74 |
68 - 74 Days |
Yes |
1430.09 |
<7 Days |
N-1 |
38602.53 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
66367.01 |
68 - 74 Days |
Yes |
2112.90 |
31-90 Days |
N-2 |
70219.76 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
1680.24 |
68 - 74 Days |
Yes |
3.73 |
31-90 Days |
N-3 |
1769.67 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
52093.14 |
68 - 74 Days |
Yes |
2287.40 |
<7 Days |
N-4 |
51584.83 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
110765.13 |
68 - 74 Days |
No |
4589.66 |
31-90 Days |
N-5 |
115296.25 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
4505.33 |
68 - 74 Days |
No |
141.79 |
31-90 Days |
N-6 |
4897.27 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
43397.34 |
68 - 74 Days |
No |
1139.66 |
31-90 Days |
N-7 |
46236.93 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
87801.97 |
68 - 74 Days |
Yes |
1877.80 |
<7 Days |
P-1 |
79871.16 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
23483.06 |
68 - 74 Days |
Yes |
88.70 |
7-30 Days |
P-2 |
25447.17 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
28101.42 |
68 - 74 Days |
Yes |
681.46 |
<7 Days |
S-8 |
28953.37 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
393.50 |
68 - 74 Days |
No |
19.59 |
<7 Days |
Y-1 |
404.68 |
Yes |
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 |
109883.18 |
68 - 74 Days |
No |
2754.60 |
7-30 Days |
Y-2 |
99698.76 |
Yes |
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 |
Yes |
34226.75 |
68 - 74 Days |
No |
857.87 |
7-30 Days |
Y-3 |
31856.03 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
89539.82 |
68 - 74 Days |
No |
55.35 |
7-30 Days |
Y-4 |
92010.08 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
34807.32 |
68 - 74 Days |
Yes |
434.48 |
31-90 Days |
Z-1 |
37983.37 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |