| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
91480.89 |
75 - 82 Days |
No |
909.81 |
7-30 Days |
N-2 |
99891.57 |
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 |
50313.50 |
75 - 82 Days |
Yes |
993.08 |
7-30 Days |
N-3 |
50254.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
99782.46 |
75 - 82 Days |
Yes |
1588.97 |
<7 Days |
N-4 |
97688.10 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
93542.51 |
75 - 82 Days |
No |
512.07 |
<7 Days |
N-5 |
89725.12 |
No |
T+1 |
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 |
89472.24 |
75 - 82 Days |
Yes |
3518.84 |
<7 Days |
N-6 |
98187.40 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
28054.12 |
75 - 82 Days |
No |
1131.35 |
31-90 Days |
N-7 |
27678.47 |
Yes |
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 |
101770.54 |
75 - 82 Days |
Yes |
4732.56 |
<7 Days |
P-1 |
106648.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
76635.66 |
75 - 82 Days |
No |
849.79 |
<7 Days |
P-2 |
84172.52 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
46938.23 |
75 - 82 Days |
No |
813.71 |
<7 Days |
S-8 |
46828.68 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
13375.98 |
75 - 82 Days |
Yes |
454.41 |
7-30 Days |
Y-1 |
14317.67 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
106520.77 |
75 - 82 Days |
No |
4357.23 |
7-30 Days |
Y-2 |
115952.09 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
104204.20 |
75 - 82 Days |
No |
1708.51 |
31-90 Days |
Y-3 |
103735.56 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
88442.64 |
75 - 82 Days |
Yes |
668.49 |
31-90 Days |
Y-4 |
96421.65 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
94437.52 |
75 - 82 Days |
Yes |
3531.87 |
7-30 Days |
Z-1 |
103165.07 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
62293.57 |
75 - 82 Days |
Yes |
1989.21 |
<7 Days |
A-2 |
67556.62 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
8690.88 |
75 - 82 Days |
Yes |
250.03 |
7-30 Days |
A-3 |
8943.92 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
54969.32 |
75 - 82 Days |
Yes |
2287.48 |
7-30 Days |
A-4 |
55945.30 |
Yes |
T+1 |
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 |
28088.62 |
75 - 82 Days |
No |
664.67 |
<7 Days |
A-5 |
29702.84 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
18601.93 |
75 - 82 Days |
No |
282.65 |
<7 Days |
CB-1 |
16899.95 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
93713.30 |
75 - 82 Days |
Yes |
4480.98 |
7-30 Days |
CB-2 |
90207.47 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
60415.83 |
75 - 82 Days |
Yes |
2370.20 |
31-90 Days |
CB-3 |
59305.07 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
21521.65 |
75 - 82 Days |
Yes |
316.11 |
<7 Days |
E-1 |
21068.90 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
65820.89 |
75 - 82 Days |
No |
3155.39 |
7-30 Days |
E-2 |
69609.28 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
108602.84 |
75 - 82 Days |
Yes |
1693.81 |
<7 Days |
G-1 |
109690.07 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
8532.36 |
75 - 82 Days |
No |
257.33 |
<7 Days |
G-2 |
8355.75 |
No |
T+1 |
Yes |
No |
|
Funding |