| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
93405.86 |
151 - 179 Days |
Yes |
3605.15 |
7-30 Days |
C-1 |
92289.31 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
56026.35 |
151 - 179 Days |
Yes |
2618.96 |
7-30 Days |
CB-4 |
51760.07 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
86534.97 |
151 - 179 Days |
Yes |
2179.88 |
31-90 Days |
E-10 |
94710.57 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
110085.56 |
151 - 179 Days |
Yes |
5142.47 |
7-30 Days |
E-3 |
117929.48 |
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 |
Yes |
51799.72 |
151 - 179 Days |
No |
2262.33 |
<7 Days |
E-4 |
47123.86 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
99422.59 |
151 - 179 Days |
No |
2699.14 |
7-30 Days |
E-5 |
101539.76 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
55727.34 |
151 - 179 Days |
No |
1621.60 |
31-90 Days |
E-6 |
59209.76 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
90729.73 |
151 - 179 Days |
No |
2422.73 |
<7 Days |
E-7 |
97472.71 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
14030.72 |
151 - 179 Days |
No |
224.18 |
31-90 Days |
E-8 |
13257.76 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
92961.31 |
151 - 179 Days |
Yes |
1385.64 |
31-90 Days |
E-9 |
91650.98 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
97827.75 |
151 - 179 Days |
No |
2492.94 |
<7 Days |
G-4 |
107531.94 |
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 |
No |
9663.41 |
151 - 179 Days |
Yes |
326.60 |
<7 Days |
IG-3 |
9715.51 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
6212.97 |
151 - 179 Days |
No |
6.28 |
31-90 Days |
IG-4 |
6831.17 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
30620.52 |
151 - 179 Days |
Yes |
219.95 |
7-30 Days |
IG-5 |
32910.85 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
16362.81 |
151 - 179 Days |
Yes |
295.64 |
7-30 Days |
IG-6 |
17489.20 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
95460.70 |
151 - 179 Days |
No |
4592.18 |
7-30 Days |
IG-7 |
104264.25 |
Yes |
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 |
No |
104061.98 |
151 - 179 Days |
Yes |
4592.68 |
31-90 Days |
IG-8 |
97100.06 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
19934.74 |
151 - 179 Days |
Yes |
347.74 |
7-30 Days |
L-1 |
19204.07 |
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 |
78715.56 |
151 - 179 Days |
Yes |
2162.11 |
31-90 Days |
L-10 |
76987.83 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
29167.07 |
151 - 179 Days |
Yes |
1263.79 |
7-30 Days |
L-11 |
27850.51 |
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 |
76014.29 |
151 - 179 Days |
Yes |
1199.29 |
7-30 Days |
L-2 |
71609.92 |
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 |
Yes |
20686.80 |
151 - 179 Days |
No |
883.05 |
<7 Days |
L-3 |
20931.71 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
19034.91 |
151 - 179 Days |
No |
340.56 |
31-90 Days |
L-4 |
17395.40 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
15352.36 |
151 - 179 Days |
No |
340.33 |
<7 Days |
L-5 |
14035.64 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
20739.27 |
151 - 179 Days |
No |
137.57 |
31-90 Days |
L-6 |
19229.76 |
No |
T+1 |
No |
No |
|
Treasury |