| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
75724.43 |
121 - 150 Days |
Yes |
1725.35 |
7-30 Days |
S-6 |
74262.36 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
116172.67 |
121 - 150 Days |
No |
4307.36 |
31-90 Days |
S-7 |
108453.55 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
118353.59 |
151 - 179 Days |
No |
4264.37 |
31-90 Days |
A-0-Q |
108237.63 |
Yes |
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 |
109154.46 |
151 - 179 Days |
No |
279.66 |
<7 Days |
A-1-Q |
102282.61 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
55697.54 |
151 - 179 Days |
Yes |
2081.04 |
<7 Days |
A-2-Q |
60914.83 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
56491.40 |
151 - 179 Days |
No |
675.11 |
7-30 Days |
A-3-Q |
56151.55 |
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 |
114303.72 |
151 - 179 Days |
Yes |
2699.26 |
7-30 Days |
A-4-Q |
116547.95 |
No |
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 |
100355.43 |
151 - 179 Days |
Yes |
768.05 |
<7 Days |
A-5-Q |
104497.85 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
80317.19 |
151 - 179 Days |
No |
2026.37 |
<7 Days |
CB-1-Q |
83489.96 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
58621.34 |
151 - 179 Days |
No |
386.05 |
<7 Days |
CB-2-Q |
54532.01 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
22897.59 |
151 - 179 Days |
Yes |
977.13 |
31-90 Days |
S-1-Q |
21462.28 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
96756.01 |
151 - 179 Days |
Yes |
2738.36 |
31-90 Days |
S-2-Q |
89462.87 |
Yes |
T+1 |
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 |
89780.20 |
151 - 179 Days |
No |
2508.00 |
31-90 Days |
S-3-Q |
90328.33 |
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 |
Yes |
22737.82 |
151 - 179 Days |
Yes |
1022.20 |
<7 Days |
S-4-Q |
23672.22 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
62836.65 |
151 - 179 Days |
Yes |
2878.33 |
<7 Days |
CB-3-Q |
61942.66 |
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 |
75948.18 |
151 - 179 Days |
Yes |
82.36 |
31-90 Days |
G-1-Q |
79082.58 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
10345.49 |
151 - 179 Days |
No |
55.41 |
7-30 Days |
G-2-Q |
11053.62 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
63539.03 |
151 - 179 Days |
No |
799.48 |
31-90 Days |
G-3-Q |
59376.29 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
88147.31 |
151 - 179 Days |
Yes |
240.47 |
31-90 Days |
S-5-Q |
91514.62 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
116908.49 |
151 - 179 Days |
No |
5420.00 |
<7 Days |
S-6-Q |
109203.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
98553.93 |
151 - 179 Days |
No |
3772.27 |
7-30 Days |
S-7-Q |
105804.64 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
118841.84 |
151 - 179 Days |
No |
1970.96 |
31-90 Days |
E-1-Q |
108611.34 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
8405.70 |
151 - 179 Days |
Yes |
202.66 |
<7 Days |
E-2-Q |
8415.33 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
20839.57 |
151 - 179 Days |
Yes |
974.13 |
<7 Days |
IG-1-Q |
20140.03 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
108961.38 |
151 - 179 Days |
No |
4365.25 |
7-30 Days |
IG-2-Q |
117728.21 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |