| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
20653.75 |
180 - 270 Days |
No |
528.76 |
31-90 Days |
N-7 |
21116.03 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
48848.31 |
180 - 270 Days |
No |
646.93 |
7-30 Days |
P-1 |
47802.43 |
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 |
42354.04 |
180 - 270 Days |
No |
431.37 |
7-30 Days |
P-2 |
42370.41 |
Yes |
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 |
Yes |
60651.86 |
180 - 270 Days |
No |
2630.13 |
7-30 Days |
S-8 |
56308.51 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
13210.01 |
180 - 270 Days |
No |
492.76 |
<7 Days |
Y-1 |
13329.12 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
62763.02 |
180 - 270 Days |
No |
2184.93 |
31-90 Days |
Y-2 |
64693.10 |
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 |
No |
67066.75 |
180 - 270 Days |
No |
650.25 |
7-30 Days |
Y-3 |
64208.39 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
49048.52 |
180 - 270 Days |
Yes |
1998.01 |
31-90 Days |
Y-4 |
53052.11 |
No |
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 |
Yes |
31612.70 |
180 - 270 Days |
No |
904.16 |
7-30 Days |
Z-1 |
33902.29 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
68820.47 |
180 - 270 Days |
Yes |
1413.29 |
31-90 Days |
A-2 |
71464.98 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
124307.29 |
180 - 270 Days |
Yes |
2834.15 |
7-30 Days |
A-3 |
125054.30 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
46104.80 |
180 - 270 Days |
No |
1355.92 |
7-30 Days |
A-4 |
48634.57 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
37521.58 |
180 - 270 Days |
No |
180.83 |
31-90 Days |
A-5 |
40412.48 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
111384.79 |
180 - 270 Days |
Yes |
4028.49 |
31-90 Days |
CB-1 |
114599.08 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
66077.78 |
180 - 270 Days |
No |
617.39 |
31-90 Days |
CB-2 |
62665.42 |
Yes |
T+0 |
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 |
91461.17 |
180 - 270 Days |
Yes |
2614.15 |
31-90 Days |
CB-3 |
93443.70 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
79925.62 |
180 - 270 Days |
No |
2506.03 |
31-90 Days |
E-1 |
73616.08 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
13639.13 |
180 - 270 Days |
Yes |
304.12 |
<7 Days |
E-2 |
14921.86 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
82289.84 |
180 - 270 Days |
Yes |
3922.24 |
31-90 Days |
G-1 |
77159.97 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
98602.78 |
180 - 270 Days |
Yes |
252.52 |
<7 Days |
G-2 |
96318.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
2620.34 |
180 - 270 Days |
Yes |
47.34 |
7-30 Days |
G-3 |
2708.50 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
72709.20 |
180 - 270 Days |
No |
690.66 |
31-90 Days |
IG-1 |
70064.84 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
25754.26 |
180 - 270 Days |
Yes |
1098.64 |
<7 Days |
IG-2 |
23308.62 |
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 |
30051.75 |
180 - 270 Days |
No |
1323.64 |
7-30 Days |
S-1 |
31300.49 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
6724.23 |
180 - 270 Days |
No |
317.08 |
<7 Days |
S-2 |
7373.72 |
Yes |
T+1 |
No |
No |
|
Funding |