| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
85317.00 |
75 - 82 Days |
Yes |
1395.30 |
<7 Days |
E-6 |
92958.05 |
Yes |
T+0 |
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 |
76348.84 |
75 - 82 Days |
Yes |
1902.94 |
31-90 Days |
E-7 |
71591.16 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
88377.19 |
75 - 82 Days |
No |
1014.77 |
7-30 Days |
E-8 |
87637.47 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
26100.67 |
75 - 82 Days |
No |
81.68 |
<7 Days |
E-9 |
23831.48 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
9203.54 |
75 - 82 Days |
Yes |
10.09 |
7-30 Days |
G-4 |
9588.33 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
45103.88 |
75 - 82 Days |
No |
48.68 |
<7 Days |
IG-3 |
49469.27 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
104875.24 |
75 - 82 Days |
No |
2635.14 |
<7 Days |
IG-4 |
113716.71 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
119558.71 |
75 - 82 Days |
Yes |
1095.06 |
31-90 Days |
IG-5 |
120740.52 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
16420.03 |
75 - 82 Days |
No |
97.18 |
<7 Days |
IG-6 |
17129.74 |
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 |
91665.15 |
75 - 82 Days |
No |
2399.07 |
7-30 Days |
IG-7 |
90415.71 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
17504.56 |
75 - 82 Days |
Yes |
232.10 |
<7 Days |
IG-8 |
16158.97 |
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 |
114341.60 |
75 - 82 Days |
Yes |
3758.73 |
31-90 Days |
L-1 |
114765.58 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
74953.89 |
75 - 82 Days |
No |
419.25 |
7-30 Days |
L-10 |
68685.30 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
31251.04 |
75 - 82 Days |
Yes |
609.19 |
<7 Days |
L-11 |
32123.78 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
123833.46 |
75 - 82 Days |
No |
2230.84 |
<7 Days |
L-2 |
127155.87 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
41916.70 |
75 - 82 Days |
No |
2089.91 |
<7 Days |
L-3 |
43317.42 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
34968.82 |
75 - 82 Days |
No |
1436.21 |
31-90 Days |
L-4 |
36921.77 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
33836.49 |
75 - 82 Days |
Yes |
713.69 |
31-90 Days |
L-5 |
34888.64 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
41372.03 |
75 - 82 Days |
No |
1480.37 |
<7 Days |
L-6 |
43924.59 |
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 |
Yes |
118176.31 |
75 - 82 Days |
No |
3119.19 |
<7 Days |
L-7 |
125113.93 |
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 |
Yes |
50728.29 |
75 - 82 Days |
Yes |
2373.09 |
<7 Days |
L-8 |
45935.72 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
85981.47 |
75 - 82 Days |
Yes |
1164.55 |
<7 Days |
L-9 |
77905.76 |
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 |
36841.63 |
75 - 82 Days |
No |
400.57 |
7-30 Days |
LC-1 |
33718.35 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
122519.75 |
75 - 82 Days |
No |
2708.40 |
31-90 Days |
LC-2 |
126885.01 |
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 |
No |
11242.72 |
75 - 82 Days |
Yes |
347.99 |
7-30 Days |
N-1 |
10390.27 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |