| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
61840.72 |
Open |
No |
1910.44 |
31-90 Days |
IG-2-Q |
66605.51 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
95563.85 |
Open |
Yes |
3849.57 |
31-90 Days |
C-1 |
92469.90 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
71454.66 |
Open |
No |
2769.22 |
7-30 Days |
CB-4 |
73148.14 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
74262.20 |
Open |
No |
2901.16 |
7-30 Days |
E-10 |
79940.37 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
6360.49 |
Open |
Yes |
38.17 |
<7 Days |
E-3 |
6921.21 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
47414.30 |
Open |
Yes |
1250.41 |
7-30 Days |
E-4 |
51508.25 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
29040.93 |
Open |
No |
1354.06 |
7-30 Days |
E-5 |
28294.80 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
73493.94 |
Open |
No |
130.17 |
7-30 Days |
E-6 |
72383.96 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
89886.40 |
Open |
No |
2927.73 |
<7 Days |
E-7 |
97652.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
117395.83 |
Open |
Yes |
60.89 |
<7 Days |
E-8 |
115101.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
22035.11 |
Open |
No |
870.14 |
7-30 Days |
E-9 |
22968.95 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
76533.27 |
Open |
No |
3440.91 |
<7 Days |
G-4 |
75436.57 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
26248.86 |
Open |
No |
4.75 |
31-90 Days |
IG-3 |
26372.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
42626.09 |
Open |
Yes |
1914.48 |
<7 Days |
IG-4 |
41132.60 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
82115.45 |
Open |
No |
2272.19 |
7-30 Days |
IG-5 |
84210.80 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
69161.60 |
Open |
No |
1550.69 |
7-30 Days |
IG-6 |
67937.72 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
90731.61 |
Open |
Yes |
1506.77 |
31-90 Days |
IG-7 |
97255.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
75751.34 |
Open |
Yes |
2628.55 |
31-90 Days |
IG-8 |
68709.67 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
28284.46 |
Open |
Yes |
1351.65 |
7-30 Days |
L-1 |
28364.68 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
20178.03 |
Open |
Yes |
551.04 |
<7 Days |
L-10 |
21463.35 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
118020.40 |
Open |
Yes |
2649.82 |
7-30 Days |
L-11 |
121920.93 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
86878.76 |
Open |
No |
2739.86 |
31-90 Days |
L-2 |
92761.89 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
74590.57 |
Open |
Yes |
3580.47 |
31-90 Days |
L-3 |
72937.63 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
58151.64 |
Open |
No |
2645.71 |
31-90 Days |
L-4 |
60031.48 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
74168.60 |
Open |
Yes |
2908.80 |
<7 Days |
L-5 |
67177.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |