| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
115624.76 |
>5 Yr |
No |
4370.66 |
7-30 Days |
L-9 |
104165.02 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
85966.50 |
>5 Yr |
No |
2577.99 |
<7 Days |
LC-1 |
93025.94 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
105211.84 |
>5 Yr |
No |
4022.16 |
<7 Days |
LC-2 |
107390.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
43712.84 |
>5 Yr |
Yes |
1363.22 |
7-30 Days |
N-1 |
44666.48 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
36672.02 |
>5 Yr |
No |
490.03 |
7-30 Days |
N-2 |
34606.28 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
101637.84 |
>5 Yr |
Yes |
1260.80 |
31-90 Days |
N-3 |
103748.98 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
50423.17 |
>5 Yr |
Yes |
681.30 |
7-30 Days |
N-4 |
48984.55 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
63863.80 |
>5 Yr |
Yes |
27.58 |
7-30 Days |
N-5 |
63135.49 |
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 |
Yes |
116685.56 |
>5 Yr |
Yes |
3999.32 |
31-90 Days |
N-6 |
125049.67 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
85037.76 |
>5 Yr |
No |
3011.97 |
<7 Days |
N-7 |
79637.65 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
47250.09 |
>5 Yr |
No |
2259.23 |
<7 Days |
P-1 |
47737.68 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
39066.24 |
>5 Yr |
No |
1359.40 |
<7 Days |
P-2 |
39910.33 |
No |
T+1 |
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 |
7602.65 |
>5 Yr |
Yes |
330.89 |
31-90 Days |
S-8 |
6912.77 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
103511.26 |
>5 Yr |
Yes |
2872.73 |
<7 Days |
Y-1 |
93889.76 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
43842.58 |
>5 Yr |
No |
1793.71 |
<7 Days |
Y-2 |
40333.70 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
82909.43 |
>5 Yr |
No |
3957.84 |
31-90 Days |
Y-3 |
78842.62 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
9319.04 |
>5 Yr |
No |
37.76 |
7-30 Days |
Y-4 |
9621.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
49496.44 |
>5 Yr |
Yes |
1927.44 |
7-30 Days |
Z-1 |
47880.05 |
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 |
34739.45 |
>5 Yr |
Yes |
1330.28 |
7-30 Days |
A-2 |
36853.75 |
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 |
9650.18 |
>5 Yr |
No |
431.56 |
<7 Days |
A-3 |
9393.95 |
Yes |
T+0 |
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 |
44571.21 |
>5 Yr |
No |
1860.37 |
7-30 Days |
A-4 |
41932.17 |
No |
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 |
68314.53 |
>5 Yr |
No |
1549.61 |
31-90 Days |
A-5 |
68394.93 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
8481.89 |
>5 Yr |
Yes |
36.43 |
7-30 Days |
CB-1 |
8066.11 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
60091.47 |
>5 Yr |
No |
2893.28 |
7-30 Days |
CB-2 |
57097.15 |
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 |
No |
23310.97 |
>5 Yr |
Yes |
1011.16 |
<7 Days |
CB-3 |
23658.22 |
Yes |
T+1 |
No |
No |
|
Treasury |