| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
40770.67 |
68 - 74 Days |
No |
1047.55 |
7-30 Days |
A-2 |
43212.55 |
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 |
109944.79 |
68 - 74 Days |
Yes |
3202.35 |
7-30 Days |
A-3 |
118011.31 |
No |
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 |
72773.93 |
68 - 74 Days |
Yes |
1465.28 |
<7 Days |
A-4 |
78928.96 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
10212.67 |
68 - 74 Days |
No |
480.49 |
7-30 Days |
A-5 |
9256.63 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
118462.47 |
68 - 74 Days |
No |
5306.93 |
<7 Days |
CB-1 |
116951.29 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
95236.05 |
68 - 74 Days |
Yes |
1709.69 |
<7 Days |
CB-2 |
100224.85 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
19261.44 |
68 - 74 Days |
Yes |
331.06 |
7-30 Days |
CB-3 |
20709.07 |
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 |
68032.76 |
68 - 74 Days |
No |
65.58 |
7-30 Days |
E-1 |
73037.08 |
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 |
53371.42 |
68 - 74 Days |
No |
1225.64 |
31-90 Days |
E-2 |
48683.44 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
13248.28 |
68 - 74 Days |
No |
60.36 |
31-90 Days |
G-1 |
13050.92 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
44768.00 |
68 - 74 Days |
No |
1669.18 |
<7 Days |
G-2 |
41252.21 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
28823.20 |
68 - 74 Days |
No |
173.44 |
31-90 Days |
G-3 |
26962.47 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
33370.28 |
68 - 74 Days |
Yes |
827.85 |
<7 Days |
IG-1 |
32673.65 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
33264.97 |
68 - 74 Days |
No |
709.34 |
7-30 Days |
IG-2 |
30206.77 |
Yes |
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 |
Yes |
15842.71 |
68 - 74 Days |
No |
58.38 |
<7 Days |
S-1 |
16146.84 |
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 |
No |
106700.91 |
68 - 74 Days |
Yes |
4601.11 |
31-90 Days |
S-2 |
112589.45 |
Yes |
T+2 |
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 |
99067.22 |
68 - 74 Days |
No |
4908.68 |
31-90 Days |
S-3 |
101731.84 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
111430.52 |
68 - 74 Days |
Yes |
187.62 |
<7 Days |
S-4 |
100937.13 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
95117.73 |
68 - 74 Days |
No |
186.92 |
<7 Days |
S-5 |
90212.85 |
Yes |
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 |
No |
82517.38 |
68 - 74 Days |
Yes |
1737.59 |
<7 Days |
S-6 |
82474.87 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
93056.29 |
68 - 74 Days |
Yes |
3851.23 |
31-90 Days |
S-7 |
101511.70 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
44592.21 |
75 - 82 Days |
No |
233.88 |
7-30 Days |
A-0-Q |
48796.40 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
97439.11 |
75 - 82 Days |
No |
1024.51 |
31-90 Days |
A-1-Q |
102405.75 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
27647.37 |
75 - 82 Days |
Yes |
517.50 |
31-90 Days |
A-2-Q |
24940.82 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
78709.70 |
75 - 82 Days |
Yes |
2629.78 |
<7 Days |
A-3-Q |
82988.80 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |