| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
39256.43 |
151 - 179 Days |
No |
290.99 |
31-90 Days |
CB-2 |
38249.84 |
No |
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 |
No |
52864.04 |
151 - 179 Days |
No |
2483.17 |
31-90 Days |
CB-3 |
54397.60 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
77025.47 |
151 - 179 Days |
No |
727.13 |
<7 Days |
E-1 |
79598.56 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
46913.93 |
151 - 179 Days |
No |
2019.34 |
7-30 Days |
E-2 |
45566.70 |
No |
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 |
46212.64 |
151 - 179 Days |
Yes |
1889.18 |
31-90 Days |
G-1 |
47050.59 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
72857.96 |
151 - 179 Days |
No |
2859.69 |
31-90 Days |
G-2 |
67345.97 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
82180.48 |
151 - 179 Days |
Yes |
394.14 |
7-30 Days |
G-3 |
76984.26 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
117555.13 |
151 - 179 Days |
No |
5421.50 |
<7 Days |
IG-1 |
120967.99 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
71936.88 |
151 - 179 Days |
No |
113.06 |
31-90 Days |
IG-2 |
64784.12 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
29182.27 |
151 - 179 Days |
No |
348.55 |
7-30 Days |
S-1 |
28269.68 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
40678.44 |
151 - 179 Days |
Yes |
1110.75 |
<7 Days |
S-2 |
43798.87 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
102869.49 |
151 - 179 Days |
No |
1298.80 |
<7 Days |
S-3 |
110484.16 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
54643.25 |
151 - 179 Days |
No |
681.34 |
7-30 Days |
S-4 |
59920.79 |
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 |
68983.00 |
151 - 179 Days |
Yes |
1499.81 |
31-90 Days |
S-5 |
64286.43 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
100412.04 |
151 - 179 Days |
Yes |
2544.30 |
31-90 Days |
S-6 |
101851.53 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
70810.48 |
151 - 179 Days |
Yes |
909.39 |
7-30 Days |
S-7 |
72782.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
33969.48 |
180 - 270 Days |
Yes |
1112.70 |
7-30 Days |
A-0-Q |
35443.06 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
1402.77 |
180 - 270 Days |
Yes |
57.21 |
31-90 Days |
A-1-Q |
1507.30 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
42588.59 |
180 - 270 Days |
No |
1042.38 |
7-30 Days |
A-2-Q |
39899.37 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
89156.52 |
180 - 270 Days |
No |
1161.38 |
7-30 Days |
A-3-Q |
81455.21 |
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 |
73713.01 |
180 - 270 Days |
No |
225.76 |
<7 Days |
A-4-Q |
68003.66 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
16957.18 |
180 - 270 Days |
No |
244.82 |
<7 Days |
A-5-Q |
15702.53 |
Yes |
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 |
Yes |
116627.07 |
180 - 270 Days |
Yes |
4490.52 |
7-30 Days |
CB-1-Q |
126410.59 |
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 |
No |
43666.14 |
180 - 270 Days |
No |
1686.60 |
31-90 Days |
CB-2-Q |
39514.22 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
19873.83 |
180 - 270 Days |
Yes |
621.25 |
31-90 Days |
S-1-Q |
20593.17 |
Yes |
T+2 |
Yes |
No |
|
Treasury |