| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
96254.88 |
Open |
No |
4290.49 |
<7 Days |
L-6 |
88854.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
73449.40 |
Open |
Yes |
2876.16 |
<7 Days |
L-7 |
67704.48 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
33425.35 |
Open |
No |
287.27 |
7-30 Days |
L-8 |
31882.53 |
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 |
71000.21 |
Open |
No |
2291.01 |
7-30 Days |
L-9 |
66762.47 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
3927.30 |
Open |
Yes |
29.81 |
7-30 Days |
LC-1 |
4088.64 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
68638.54 |
Open |
No |
1098.45 |
31-90 Days |
LC-2 |
68115.92 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
51491.56 |
Open |
No |
598.98 |
<7 Days |
N-1 |
47240.12 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
35060.98 |
Open |
No |
675.72 |
7-30 Days |
N-2 |
36729.29 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
28316.66 |
Open |
Yes |
1375.38 |
7-30 Days |
N-3 |
30533.76 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
108475.33 |
Open |
Yes |
3279.79 |
31-90 Days |
N-4 |
110088.45 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
83055.02 |
Open |
No |
323.96 |
31-90 Days |
N-5 |
78798.10 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
97263.30 |
Open |
Yes |
72.22 |
31-90 Days |
N-6 |
91649.93 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
16335.05 |
Open |
No |
627.47 |
<7 Days |
N-7 |
16209.54 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
89203.93 |
Open |
No |
4343.02 |
31-90 Days |
P-1 |
85947.22 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
76111.34 |
Open |
No |
2548.45 |
31-90 Days |
P-2 |
79943.81 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
6779.00 |
Open |
Yes |
248.14 |
31-90 Days |
S-8 |
6278.22 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
88106.43 |
Open |
No |
3220.82 |
31-90 Days |
Y-1 |
82510.15 |
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 |
No |
48268.81 |
Open |
No |
1773.27 |
<7 Days |
Y-2 |
44019.92 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
27967.87 |
Open |
Yes |
1237.75 |
<7 Days |
Y-3 |
30178.23 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
54950.59 |
Open |
Yes |
350.57 |
31-90 Days |
Y-4 |
55260.60 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
103655.23 |
Open |
Yes |
58.23 |
7-30 Days |
Z-1 |
96661.13 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
109789.38 |
Open |
Yes |
821.07 |
7-30 Days |
A-2 |
117932.49 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
14542.24 |
Open |
Yes |
443.26 |
31-90 Days |
A-3 |
15922.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
123143.53 |
Open |
No |
5261.40 |
<7 Days |
A-4 |
119070.19 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
22927.07 |
Open |
Yes |
211.28 |
<7 Days |
A-5 |
22698.02 |
Yes |
T+2 |
No |
No |
|
Treasury |