| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
21664.24 |
271 - 364 Days |
Yes |
938.99 |
31-90 Days |
L-4 |
22705.38 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
71748.19 |
271 - 364 Days |
No |
67.77 |
<7 Days |
L-5 |
68661.08 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
31466.56 |
271 - 364 Days |
Yes |
286.77 |
<7 Days |
L-6 |
30544.25 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
6133.82 |
271 - 364 Days |
Yes |
280.27 |
7-30 Days |
L-7 |
5595.32 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
71346.07 |
271 - 364 Days |
Yes |
1123.73 |
7-30 Days |
L-8 |
72472.24 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
120160.72 |
271 - 364 Days |
No |
5125.19 |
31-90 Days |
L-9 |
113436.30 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
98060.40 |
271 - 364 Days |
No |
695.91 |
7-30 Days |
LC-1 |
98895.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
54963.55 |
271 - 364 Days |
Yes |
1936.71 |
31-90 Days |
LC-2 |
59308.09 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
76448.23 |
271 - 364 Days |
No |
514.81 |
31-90 Days |
N-1 |
71951.15 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
76023.80 |
271 - 364 Days |
Yes |
3463.51 |
31-90 Days |
N-2 |
82450.12 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
60441.58 |
271 - 364 Days |
No |
279.01 |
7-30 Days |
N-3 |
55248.46 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
68455.04 |
271 - 364 Days |
Yes |
2417.53 |
31-90 Days |
N-4 |
65166.08 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
14645.65 |
271 - 364 Days |
No |
486.51 |
31-90 Days |
N-5 |
14563.74 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
77354.43 |
271 - 364 Days |
Yes |
785.66 |
<7 Days |
N-6 |
84124.40 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
101537.44 |
271 - 364 Days |
Yes |
462.93 |
<7 Days |
N-7 |
99011.09 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
41832.69 |
271 - 364 Days |
No |
2021.85 |
7-30 Days |
P-1 |
43320.54 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
90558.81 |
271 - 364 Days |
No |
3378.99 |
31-90 Days |
P-2 |
88900.59 |
Yes |
T+2 |
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 |
20297.48 |
271 - 364 Days |
Yes |
416.64 |
7-30 Days |
S-8 |
19743.50 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
96928.15 |
271 - 364 Days |
No |
1843.86 |
31-90 Days |
Y-1 |
105642.60 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
111129.58 |
271 - 364 Days |
No |
4910.47 |
7-30 Days |
Y-2 |
103236.47 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
19331.24 |
271 - 364 Days |
No |
695.22 |
<7 Days |
Y-3 |
19343.69 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
69200.71 |
271 - 364 Days |
Yes |
2021.48 |
7-30 Days |
Y-4 |
72222.37 |
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 |
68252.95 |
271 - 364 Days |
Yes |
2751.64 |
7-30 Days |
Z-1 |
67442.11 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
25728.66 |
271 - 364 Days |
No |
228.45 |
31-90 Days |
A-2 |
27636.01 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
67296.16 |
271 - 364 Days |
Yes |
3307.51 |
7-30 Days |
A-3 |
72894.47 |
Yes |
T+0 |
No |
No |
|
Securities Finance |