| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
49915.19 |
121 - 150 Days |
Yes |
624.06 |
7-30 Days |
IG-6 |
50356.04 |
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 |
No |
95308.30 |
121 - 150 Days |
Yes |
3054.71 |
31-90 Days |
IG-7 |
102409.97 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
316.93 |
121 - 150 Days |
No |
8.96 |
<7 Days |
IG-8 |
331.51 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
70627.04 |
121 - 150 Days |
No |
2268.02 |
7-30 Days |
L-1 |
67765.19 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
118095.42 |
121 - 150 Days |
Yes |
925.07 |
<7 Days |
L-10 |
107075.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
5348.85 |
121 - 150 Days |
Yes |
194.97 |
31-90 Days |
L-11 |
5656.63 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
76444.68 |
121 - 150 Days |
Yes |
3256.39 |
<7 Days |
L-2 |
77142.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
97960.36 |
121 - 150 Days |
No |
4679.20 |
7-30 Days |
L-3 |
94068.28 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
39855.37 |
121 - 150 Days |
Yes |
671.73 |
7-30 Days |
L-4 |
41192.62 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
52047.22 |
121 - 150 Days |
No |
186.07 |
31-90 Days |
L-5 |
50850.97 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
30951.78 |
121 - 150 Days |
No |
323.11 |
<7 Days |
L-6 |
32773.30 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
65324.86 |
121 - 150 Days |
Yes |
2236.89 |
<7 Days |
L-7 |
64307.49 |
No |
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 |
No |
5063.49 |
121 - 150 Days |
No |
15.79 |
<7 Days |
L-8 |
5403.89 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
122369.65 |
121 - 150 Days |
Yes |
2066.74 |
7-30 Days |
L-9 |
121619.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
55060.65 |
121 - 150 Days |
Yes |
939.71 |
7-30 Days |
LC-1 |
54737.14 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
58660.81 |
121 - 150 Days |
No |
1478.63 |
7-30 Days |
LC-2 |
57524.73 |
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 |
Yes |
116427.74 |
121 - 150 Days |
Yes |
4174.64 |
31-90 Days |
N-1 |
108669.17 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
41481.86 |
121 - 150 Days |
No |
1125.24 |
<7 Days |
N-2 |
39355.07 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
535.40 |
121 - 150 Days |
Yes |
1.43 |
<7 Days |
N-3 |
519.30 |
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 |
Yes |
70353.03 |
121 - 150 Days |
No |
2069.57 |
7-30 Days |
N-4 |
76519.66 |
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 |
No |
29536.36 |
121 - 150 Days |
Yes |
987.50 |
31-90 Days |
N-5 |
27776.25 |
Yes |
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 |
Yes |
34639.57 |
121 - 150 Days |
No |
828.03 |
31-90 Days |
N-6 |
33051.55 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
3005.86 |
121 - 150 Days |
Yes |
40.11 |
7-30 Days |
N-7 |
2848.80 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
94079.05 |
121 - 150 Days |
Yes |
1811.92 |
31-90 Days |
P-1 |
86197.71 |
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 |
No |
92225.35 |
121 - 150 Days |
Yes |
3709.19 |
31-90 Days |
P-2 |
83992.96 |
No |
T+1 |
Yes |
No |
|
Treasury |