| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
81588.11 |
Perpetual |
No |
3138.90 |
<7 Days |
P-2 |
79723.75 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
116802.43 |
Perpetual |
Yes |
3616.50 |
31-90 Days |
S-8 |
108951.26 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
31782.27 |
Perpetual |
No |
793.51 |
31-90 Days |
Y-1 |
32397.61 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
81814.94 |
Perpetual |
No |
3839.35 |
7-30 Days |
Y-2 |
76441.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
101029.46 |
Perpetual |
No |
416.38 |
<7 Days |
Y-3 |
102102.18 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
61439.40 |
Perpetual |
No |
2992.73 |
<7 Days |
Y-4 |
63141.47 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
48921.06 |
Perpetual |
Yes |
1524.59 |
<7 Days |
Z-1 |
44194.17 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
91236.54 |
Perpetual |
No |
3487.77 |
7-30 Days |
A-2 |
91996.23 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
61605.75 |
Perpetual |
No |
1415.43 |
<7 Days |
A-3 |
59518.78 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
1846.12 |
Perpetual |
Yes |
27.08 |
<7 Days |
A-4 |
1714.83 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
23987.52 |
Perpetual |
Yes |
672.86 |
7-30 Days |
A-5 |
22145.20 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
28700.40 |
Perpetual |
No |
785.10 |
31-90 Days |
CB-1 |
29432.45 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
40922.63 |
Perpetual |
No |
2009.54 |
7-30 Days |
CB-2 |
39317.12 |
No |
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 |
65350.84 |
Perpetual |
No |
2287.84 |
7-30 Days |
CB-3 |
63397.63 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
123651.70 |
Perpetual |
No |
5056.45 |
7-30 Days |
E-1 |
117148.61 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
72130.54 |
Perpetual |
Yes |
2324.01 |
31-90 Days |
E-2 |
68170.52 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
22919.46 |
Perpetual |
No |
885.72 |
31-90 Days |
G-1 |
24892.84 |
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 |
34863.38 |
Perpetual |
No |
969.60 |
7-30 Days |
G-2 |
32283.08 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
110481.49 |
Perpetual |
Yes |
4438.40 |
31-90 Days |
G-3 |
117646.79 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
85103.13 |
Perpetual |
Yes |
870.85 |
7-30 Days |
IG-1 |
87574.15 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
36600.18 |
Perpetual |
No |
1119.44 |
<7 Days |
IG-2 |
40128.42 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
113658.67 |
Perpetual |
No |
2206.31 |
<7 Days |
S-1 |
112025.41 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
74435.53 |
Perpetual |
Yes |
3205.04 |
7-30 Days |
S-2 |
78758.11 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
17583.20 |
Perpetual |
Yes |
611.36 |
7-30 Days |
S-3 |
18891.73 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
109968.73 |
Perpetual |
No |
3636.53 |
<7 Days |
S-4 |
101266.84 |
No |
T+0 |
Yes |
No |
|
Treasury |