| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
62198.92 |
>5 Yr |
Yes |
735.10 |
31-90 Days |
E-1 |
61764.84 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
116364.72 |
>5 Yr |
Yes |
1672.54 |
7-30 Days |
E-2 |
109382.32 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
10996.21 |
>5 Yr |
Yes |
284.36 |
31-90 Days |
G-1 |
10114.99 |
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 |
59955.86 |
>5 Yr |
Yes |
2318.09 |
<7 Days |
G-2 |
54743.52 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
110804.72 |
>5 Yr |
No |
4346.33 |
7-30 Days |
G-3 |
103972.93 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
54536.89 |
>5 Yr |
No |
1581.84 |
7-30 Days |
IG-1 |
59063.30 |
No |
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 |
57377.11 |
>5 Yr |
Yes |
738.95 |
31-90 Days |
IG-2 |
57452.09 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
9277.06 |
>5 Yr |
No |
51.92 |
<7 Days |
S-1 |
10196.75 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
61783.65 |
>5 Yr |
Yes |
1659.15 |
7-30 Days |
S-2 |
55705.24 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
99519.19 |
>5 Yr |
No |
382.80 |
<7 Days |
S-3 |
104133.27 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
13377.30 |
>5 Yr |
Yes |
618.10 |
31-90 Days |
S-4 |
13751.38 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
68516.72 |
>5 Yr |
No |
5.10 |
<7 Days |
S-5 |
73296.91 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
92192.03 |
>5 Yr |
No |
4327.47 |
<7 Days |
S-6 |
100986.48 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
58668.79 |
>5 Yr |
No |
340.11 |
31-90 Days |
S-7 |
53409.20 |
Yes |
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 |
63636.04 |
Perpetual |
No |
2500.87 |
<7 Days |
A-0-Q |
66110.02 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
39347.65 |
Perpetual |
No |
1317.87 |
<7 Days |
A-1-Q |
36076.27 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
5302.14 |
Perpetual |
Yes |
122.52 |
7-30 Days |
A-2-Q |
4939.61 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
96473.06 |
Perpetual |
No |
114.79 |
31-90 Days |
A-3-Q |
92707.44 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
87621.72 |
Perpetual |
No |
820.42 |
31-90 Days |
A-4-Q |
88708.86 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
78803.03 |
Perpetual |
No |
348.32 |
31-90 Days |
A-5-Q |
72871.89 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
26488.52 |
Perpetual |
Yes |
921.55 |
7-30 Days |
CB-1-Q |
25892.76 |
Yes |
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 |
No |
94871.49 |
Perpetual |
No |
1161.50 |
<7 Days |
CB-2-Q |
98065.70 |
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 |
Yes |
50489.85 |
Perpetual |
No |
219.31 |
7-30 Days |
S-1-Q |
49887.45 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
47708.48 |
Perpetual |
Yes |
898.66 |
<7 Days |
S-2-Q |
43469.07 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
4499.21 |
Perpetual |
Yes |
164.05 |
31-90 Days |
S-3-Q |
4462.74 |
Yes |
T+1 |
Yes |
No |
|
Funding |