| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
39034.60 |
91 - 120 Days |
Yes |
511.31 |
7-30 Days |
E-2 |
37105.16 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
78456.58 |
91 - 120 Days |
No |
2001.49 |
7-30 Days |
G-1 |
71496.55 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
60218.93 |
91 - 120 Days |
No |
2835.10 |
<7 Days |
G-2 |
59258.33 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
102342.83 |
91 - 120 Days |
No |
3189.99 |
7-30 Days |
G-3 |
103792.22 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
1933.20 |
91 - 120 Days |
Yes |
3.93 |
31-90 Days |
IG-1 |
1890.75 |
Yes |
T+2 |
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 |
109250.90 |
91 - 120 Days |
No |
3777.50 |
<7 Days |
IG-2 |
118619.57 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
52097.31 |
91 - 120 Days |
Yes |
794.39 |
31-90 Days |
S-1 |
53721.37 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
101039.62 |
91 - 120 Days |
Yes |
3326.84 |
31-90 Days |
S-2 |
107669.24 |
Yes |
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 |
14028.39 |
91 - 120 Days |
No |
287.44 |
31-90 Days |
S-3 |
13881.61 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
427.98 |
91 - 120 Days |
No |
2.00 |
7-30 Days |
S-4 |
454.24 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
26270.04 |
91 - 120 Days |
Yes |
1055.15 |
7-30 Days |
S-5 |
26922.60 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
78537.51 |
91 - 120 Days |
Yes |
1975.57 |
<7 Days |
S-6 |
78058.81 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
53695.73 |
91 - 120 Days |
No |
2574.15 |
7-30 Days |
S-7 |
50182.27 |
Yes |
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 |
96451.46 |
121 - 150 Days |
No |
2635.38 |
7-30 Days |
A-0-Q |
96212.86 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
78552.08 |
121 - 150 Days |
No |
3517.21 |
7-30 Days |
A-1-Q |
77831.67 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
36885.52 |
121 - 150 Days |
No |
207.19 |
<7 Days |
A-2-Q |
39420.92 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
97296.53 |
121 - 150 Days |
Yes |
824.42 |
31-90 Days |
A-3-Q |
90954.30 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
11050.37 |
121 - 150 Days |
No |
71.10 |
7-30 Days |
A-4-Q |
10072.21 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
121253.84 |
121 - 150 Days |
Yes |
2918.66 |
31-90 Days |
A-5-Q |
112612.68 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
17961.31 |
121 - 150 Days |
Yes |
716.16 |
31-90 Days |
CB-1-Q |
16509.80 |
No |
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 |
20600.75 |
121 - 150 Days |
Yes |
785.07 |
<7 Days |
CB-2-Q |
19600.48 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
5352.78 |
121 - 150 Days |
Yes |
216.29 |
7-30 Days |
S-1-Q |
5252.71 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
71774.38 |
121 - 150 Days |
Yes |
3537.88 |
31-90 Days |
S-2-Q |
68693.40 |
No |
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 |
No |
83151.26 |
121 - 150 Days |
Yes |
4073.81 |
31-90 Days |
S-3-Q |
80648.87 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
84724.50 |
121 - 150 Days |
No |
4158.54 |
<7 Days |
S-4-Q |
77980.47 |
Yes |
T+2 |
Yes |
No |
|
Trading |