| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
68977.02 |
83 - 90 Days |
No |
3298.59 |
<7 Days |
Y-3 |
74029.96 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
19534.57 |
83 - 90 Days |
Yes |
405.61 |
7-30 Days |
Y-4 |
20725.15 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
20715.17 |
83 - 90 Days |
Yes |
71.77 |
7-30 Days |
Z-1 |
20253.21 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
80806.37 |
83 - 90 Days |
Yes |
1540.34 |
7-30 Days |
A-2 |
85761.64 |
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 |
124317.24 |
83 - 90 Days |
No |
1406.50 |
7-30 Days |
A-3 |
111937.89 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
22776.90 |
83 - 90 Days |
No |
563.89 |
<7 Days |
A-4 |
23055.58 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
39268.33 |
83 - 90 Days |
Yes |
1643.32 |
7-30 Days |
A-5 |
38895.79 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
22498.37 |
83 - 90 Days |
No |
287.19 |
31-90 Days |
CB-1 |
20803.39 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
66141.44 |
83 - 90 Days |
Yes |
2052.30 |
7-30 Days |
CB-2 |
67400.80 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
101583.67 |
83 - 90 Days |
No |
1767.38 |
<7 Days |
CB-3 |
104062.24 |
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 |
Yes |
6994.79 |
83 - 90 Days |
No |
312.17 |
<7 Days |
E-1 |
6899.55 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
103826.66 |
83 - 90 Days |
No |
2709.53 |
7-30 Days |
E-2 |
99574.59 |
Yes |
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 |
25215.77 |
83 - 90 Days |
No |
502.34 |
7-30 Days |
G-1 |
22952.90 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
107637.17 |
83 - 90 Days |
No |
2654.55 |
<7 Days |
G-2 |
108489.66 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
95077.42 |
83 - 90 Days |
Yes |
1038.58 |
<7 Days |
G-3 |
87574.98 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
122285.26 |
83 - 90 Days |
No |
3176.46 |
31-90 Days |
IG-1 |
124370.21 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
96924.51 |
83 - 90 Days |
No |
3099.09 |
7-30 Days |
IG-2 |
92831.31 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
32296.50 |
83 - 90 Days |
Yes |
54.97 |
31-90 Days |
S-1 |
30528.85 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
85693.47 |
83 - 90 Days |
Yes |
2937.64 |
7-30 Days |
S-2 |
80622.67 |
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 |
112640.98 |
83 - 90 Days |
Yes |
2251.27 |
<7 Days |
S-3 |
116322.09 |
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 |
Yes |
117129.72 |
83 - 90 Days |
Yes |
4112.04 |
7-30 Days |
S-4 |
108714.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
47182.47 |
83 - 90 Days |
Yes |
1126.05 |
31-90 Days |
S-5 |
49846.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
67122.90 |
83 - 90 Days |
Yes |
728.49 |
<7 Days |
S-6 |
62273.57 |
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 |
37915.86 |
83 - 90 Days |
Yes |
1855.88 |
31-90 Days |
S-7 |
37157.99 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
103896.54 |
91 - 120 Days |
Yes |
1192.94 |
<7 Days |
A-0-Q |
107576.16 |
Yes |
T+2 |
Yes |
No |
|
Funding |