| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
106941.82 |
>3 Yr <= 4 Yr |
Yes |
4821.93 |
31-90 Days |
E-5 |
103074.47 |
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 |
Yes |
40944.60 |
>3 Yr <= 4 Yr |
Yes |
138.83 |
7-30 Days |
E-6 |
40451.51 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
102864.61 |
>3 Yr <= 4 Yr |
No |
3440.75 |
31-90 Days |
E-7 |
92961.29 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
104794.18 |
>3 Yr <= 4 Yr |
Yes |
5168.05 |
<7 Days |
E-8 |
113080.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
100607.03 |
>3 Yr <= 4 Yr |
No |
1764.22 |
<7 Days |
E-9 |
92735.69 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
74204.39 |
>3 Yr <= 4 Yr |
No |
1722.41 |
31-90 Days |
G-4 |
81497.53 |
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 |
Yes |
86619.45 |
>3 Yr <= 4 Yr |
No |
170.86 |
<7 Days |
IG-3 |
78983.44 |
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 |
No |
5564.52 |
>3 Yr <= 4 Yr |
No |
26.97 |
7-30 Days |
IG-4 |
5187.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
12560.31 |
>3 Yr <= 4 Yr |
No |
106.24 |
31-90 Days |
IG-5 |
13272.38 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
93014.07 |
>3 Yr <= 4 Yr |
Yes |
1834.71 |
<7 Days |
IG-6 |
92296.01 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
28656.74 |
>3 Yr <= 4 Yr |
Yes |
1282.90 |
31-90 Days |
IG-7 |
30425.63 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
105277.53 |
>3 Yr <= 4 Yr |
No |
3543.58 |
<7 Days |
IG-8 |
106185.41 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
49893.62 |
>3 Yr <= 4 Yr |
No |
2486.75 |
31-90 Days |
L-1 |
50787.85 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
67022.16 |
>3 Yr <= 4 Yr |
No |
168.95 |
7-30 Days |
L-10 |
69718.59 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
91642.76 |
>3 Yr <= 4 Yr |
No |
915.13 |
31-90 Days |
L-11 |
88989.07 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
10774.09 |
>3 Yr <= 4 Yr |
Yes |
435.32 |
7-30 Days |
L-2 |
10819.85 |
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 |
108908.19 |
>3 Yr <= 4 Yr |
No |
1597.25 |
31-90 Days |
L-3 |
119780.10 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
6159.67 |
>3 Yr <= 4 Yr |
Yes |
233.71 |
31-90 Days |
L-4 |
6196.03 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
118488.82 |
>3 Yr <= 4 Yr |
No |
4567.86 |
7-30 Days |
L-5 |
112940.68 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
17427.56 |
>3 Yr <= 4 Yr |
Yes |
481.87 |
7-30 Days |
L-6 |
15927.74 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
76691.20 |
>3 Yr <= 4 Yr |
No |
3373.99 |
7-30 Days |
L-7 |
77433.81 |
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 |
112218.94 |
>3 Yr <= 4 Yr |
Yes |
4122.89 |
31-90 Days |
L-8 |
104883.23 |
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 |
32351.97 |
>3 Yr <= 4 Yr |
Yes |
313.69 |
7-30 Days |
L-9 |
35398.53 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
67873.87 |
>3 Yr <= 4 Yr |
Yes |
3268.98 |
7-30 Days |
LC-1 |
72483.64 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
93423.20 |
>3 Yr <= 4 Yr |
Yes |
4112.89 |
31-90 Days |
LC-2 |
96642.04 |
No |
T+2 |
No |
No |
|
Treasury |