| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
123493.27 |
75 - 82 Days |
Yes |
653.93 |
7-30 Days |
A-4-Q |
126677.74 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
22882.55 |
75 - 82 Days |
Yes |
883.17 |
31-90 Days |
A-5-Q |
23921.65 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
95664.16 |
75 - 82 Days |
Yes |
3854.50 |
<7 Days |
CB-1-Q |
95364.16 |
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 |
124236.22 |
75 - 82 Days |
No |
2934.91 |
7-30 Days |
CB-2-Q |
116400.90 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
1896.95 |
75 - 82 Days |
No |
93.44 |
<7 Days |
S-1-Q |
1859.81 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
19612.09 |
75 - 82 Days |
Yes |
351.29 |
7-30 Days |
S-2-Q |
18242.96 |
Yes |
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 |
No |
114380.92 |
75 - 82 Days |
Yes |
2248.14 |
<7 Days |
S-3-Q |
114377.18 |
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 |
No |
26546.97 |
75 - 82 Days |
No |
131.63 |
31-90 Days |
S-4-Q |
24476.62 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
32582.10 |
75 - 82 Days |
Yes |
302.00 |
7-30 Days |
CB-3-Q |
35835.31 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
81014.38 |
75 - 82 Days |
Yes |
3550.64 |
7-30 Days |
G-1-Q |
88826.06 |
Yes |
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 |
11577.10 |
75 - 82 Days |
Yes |
568.84 |
<7 Days |
G-2-Q |
12293.88 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
58217.72 |
75 - 82 Days |
Yes |
1886.15 |
7-30 Days |
G-3-Q |
58291.35 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
63738.16 |
75 - 82 Days |
No |
2936.70 |
31-90 Days |
S-5-Q |
69742.81 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
82101.15 |
75 - 82 Days |
Yes |
112.86 |
31-90 Days |
S-6-Q |
80420.64 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
79106.77 |
75 - 82 Days |
Yes |
2805.97 |
31-90 Days |
S-7-Q |
74335.50 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
30974.42 |
75 - 82 Days |
No |
1012.60 |
7-30 Days |
E-1-Q |
30613.53 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
81241.54 |
75 - 82 Days |
Yes |
2682.78 |
31-90 Days |
E-2-Q |
74404.25 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
37949.95 |
75 - 82 Days |
Yes |
1862.34 |
31-90 Days |
IG-1-Q |
35779.66 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
112076.85 |
75 - 82 Days |
No |
2925.26 |
7-30 Days |
IG-2-Q |
120227.48 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
113922.42 |
75 - 82 Days |
Yes |
4268.05 |
<7 Days |
C-1 |
121028.65 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
46381.35 |
75 - 82 Days |
Yes |
1619.59 |
31-90 Days |
CB-4 |
47113.21 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
117529.03 |
75 - 82 Days |
Yes |
124.35 |
31-90 Days |
E-10 |
128982.31 |
No |
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 |
Yes |
29065.16 |
75 - 82 Days |
Yes |
733.24 |
31-90 Days |
E-3 |
27515.02 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
15631.97 |
75 - 82 Days |
No |
459.25 |
<7 Days |
E-4 |
15147.30 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
64192.32 |
75 - 82 Days |
Yes |
2315.27 |
7-30 Days |
E-5 |
60622.09 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |