| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
54924.37 |
121 - 150 Days |
Yes |
1664.77 |
31-90 Days |
CB-3-Q |
52026.50 |
No |
T+2 |
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 |
69514.18 |
121 - 150 Days |
No |
2495.02 |
<7 Days |
G-1-Q |
67066.93 |
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 |
3997.45 |
121 - 150 Days |
No |
134.74 |
7-30 Days |
G-2-Q |
4364.83 |
Yes |
T+0 |
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 |
86650.61 |
121 - 150 Days |
No |
2196.85 |
7-30 Days |
G-3-Q |
93752.63 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
21800.84 |
121 - 150 Days |
Yes |
120.25 |
7-30 Days |
S-5-Q |
19997.07 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
12853.54 |
121 - 150 Days |
Yes |
269.75 |
<7 Days |
S-6-Q |
13601.66 |
No |
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 |
69787.67 |
121 - 150 Days |
Yes |
252.13 |
31-90 Days |
S-7-Q |
76014.62 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
90536.95 |
121 - 150 Days |
Yes |
2028.15 |
<7 Days |
E-1-Q |
96698.94 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
62070.38 |
121 - 150 Days |
Yes |
67.77 |
<7 Days |
E-2-Q |
61799.58 |
No |
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 |
Yes |
106768.79 |
121 - 150 Days |
No |
286.18 |
<7 Days |
IG-1-Q |
101486.52 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
97137.28 |
121 - 150 Days |
No |
1685.65 |
31-90 Days |
IG-2-Q |
95764.16 |
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 |
89711.46 |
121 - 150 Days |
No |
2438.40 |
31-90 Days |
C-1 |
81018.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
21267.66 |
121 - 150 Days |
No |
622.31 |
<7 Days |
CB-4 |
19669.38 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
16907.05 |
121 - 150 Days |
No |
73.30 |
31-90 Days |
E-10 |
15609.89 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
107027.38 |
121 - 150 Days |
Yes |
614.08 |
<7 Days |
E-3 |
106548.42 |
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 |
121808.44 |
121 - 150 Days |
Yes |
1097.88 |
7-30 Days |
E-4 |
115790.01 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
79072.20 |
121 - 150 Days |
Yes |
335.25 |
7-30 Days |
E-5 |
76278.22 |
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 |
Yes |
83493.17 |
121 - 150 Days |
Yes |
2615.56 |
<7 Days |
E-6 |
91067.82 |
Yes |
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 |
16101.99 |
121 - 150 Days |
No |
694.23 |
7-30 Days |
E-7 |
15491.86 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
76552.90 |
121 - 150 Days |
No |
2488.21 |
31-90 Days |
E-8 |
79144.68 |
No |
T+2 |
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 |
18655.46 |
121 - 150 Days |
Yes |
166.00 |
<7 Days |
E-9 |
18732.22 |
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 |
No |
74607.99 |
121 - 150 Days |
No |
2744.35 |
<7 Days |
G-4 |
71004.75 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
43094.20 |
121 - 150 Days |
No |
1684.75 |
31-90 Days |
IG-3 |
43981.42 |
Yes |
T+0 |
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 |
3550.67 |
121 - 150 Days |
No |
39.75 |
<7 Days |
IG-4 |
3437.61 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
7163.77 |
121 - 150 Days |
No |
110.86 |
<7 Days |
IG-5 |
7123.53 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |