| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
2504.17 |
271 - 364 Days |
Yes |
124.65 |
<7 Days |
E-2-Q |
2381.48 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
86967.00 |
271 - 364 Days |
Yes |
37.84 |
31-90 Days |
IG-1-Q |
82140.00 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
35719.13 |
271 - 364 Days |
Yes |
1434.68 |
31-90 Days |
IG-2-Q |
33202.90 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
5156.51 |
271 - 364 Days |
Yes |
71.97 |
31-90 Days |
C-1 |
5055.44 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
1699.06 |
271 - 364 Days |
No |
45.15 |
<7 Days |
CB-4 |
1601.06 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
32179.66 |
271 - 364 Days |
No |
917.78 |
31-90 Days |
E-10 |
35396.06 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
41917.63 |
271 - 364 Days |
No |
1387.46 |
7-30 Days |
E-3 |
39814.95 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
81332.12 |
271 - 364 Days |
Yes |
2954.57 |
<7 Days |
E-4 |
80751.27 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
103466.18 |
271 - 364 Days |
Yes |
3127.35 |
7-30 Days |
E-5 |
96500.66 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
71895.35 |
271 - 364 Days |
No |
2054.52 |
7-30 Days |
E-6 |
78805.33 |
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 |
86249.36 |
271 - 364 Days |
Yes |
2604.99 |
7-30 Days |
E-7 |
78322.71 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
107127.32 |
271 - 364 Days |
Yes |
734.59 |
7-30 Days |
E-8 |
103749.01 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
99961.86 |
271 - 364 Days |
No |
3055.11 |
31-90 Days |
E-9 |
99470.53 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
54536.61 |
271 - 364 Days |
No |
1189.95 |
31-90 Days |
G-4 |
59703.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
93057.35 |
271 - 364 Days |
Yes |
3829.35 |
7-30 Days |
IG-3 |
84906.55 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
113745.59 |
271 - 364 Days |
No |
4423.76 |
31-90 Days |
IG-4 |
115711.22 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
29790.07 |
271 - 364 Days |
Yes |
120.65 |
7-30 Days |
IG-5 |
27219.06 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
78976.92 |
271 - 364 Days |
Yes |
664.00 |
7-30 Days |
IG-6 |
82722.47 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
13599.35 |
271 - 364 Days |
Yes |
578.64 |
7-30 Days |
IG-7 |
13305.57 |
Yes |
T+2 |
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 |
124348.72 |
271 - 364 Days |
No |
2884.41 |
31-90 Days |
IG-8 |
115457.57 |
Yes |
T+2 |
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 |
30400.85 |
271 - 364 Days |
Yes |
709.74 |
<7 Days |
L-1 |
31557.24 |
No |
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 |
10674.87 |
271 - 364 Days |
Yes |
486.01 |
31-90 Days |
L-10 |
9752.55 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
114322.04 |
271 - 364 Days |
Yes |
3928.20 |
<7 Days |
L-11 |
121049.25 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
107659.87 |
271 - 364 Days |
Yes |
1114.73 |
<7 Days |
L-2 |
103290.30 |
No |
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 |
117123.57 |
271 - 364 Days |
No |
4810.58 |
<7 Days |
L-3 |
108555.91 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |