| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
44503.40 |
Open |
No |
592.66 |
31-90 Days |
CB-1 |
43844.89 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
107430.82 |
Open |
Yes |
3676.77 |
<7 Days |
CB-2 |
114568.07 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
8575.50 |
Open |
No |
187.91 |
<7 Days |
CB-3 |
7732.27 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
58948.96 |
Open |
No |
1250.70 |
7-30 Days |
E-1 |
58544.11 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
117167.41 |
Open |
No |
3260.86 |
7-30 Days |
E-2 |
126157.28 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
27538.11 |
Open |
No |
765.69 |
<7 Days |
G-1 |
29906.81 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
3456.42 |
Open |
No |
156.19 |
31-90 Days |
G-2 |
3197.74 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
111484.20 |
Open |
No |
3555.10 |
7-30 Days |
G-3 |
104748.68 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
21727.82 |
Open |
Yes |
650.47 |
7-30 Days |
IG-1 |
21291.54 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
123878.64 |
Open |
No |
117.57 |
31-90 Days |
IG-2 |
118383.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
79410.33 |
Open |
No |
3041.04 |
<7 Days |
S-1 |
84896.45 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
80505.68 |
Open |
No |
3909.90 |
7-30 Days |
S-2 |
83189.05 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
36632.04 |
Open |
No |
278.61 |
7-30 Days |
S-3 |
34099.93 |
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 |
99958.24 |
Open |
Yes |
4567.09 |
31-90 Days |
S-4 |
90370.42 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
19415.45 |
Open |
Yes |
662.86 |
<7 Days |
S-5 |
18562.30 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
95169.42 |
Open |
No |
192.82 |
<7 Days |
S-6 |
96112.44 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
77372.64 |
Open |
No |
2315.04 |
31-90 Days |
S-7 |
77179.61 |
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 |
108063.63 |
Day 1 |
Yes |
3933.22 |
7-30 Days |
A-0-Q |
100741.55 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
36440.80 |
Day 1 |
Yes |
1407.08 |
7-30 Days |
A-1-Q |
37278.58 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
30558.58 |
Day 1 |
Yes |
619.07 |
7-30 Days |
A-2-Q |
30647.53 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
38659.01 |
Day 1 |
No |
72.14 |
31-90 Days |
A-3-Q |
42281.35 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
77015.26 |
Day 1 |
No |
3232.44 |
<7 Days |
A-4-Q |
71587.17 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
124432.97 |
Day 1 |
Yes |
2627.57 |
31-90 Days |
A-5-Q |
115160.67 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
60498.35 |
Day 1 |
No |
2709.13 |
7-30 Days |
CB-1-Q |
66049.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
104466.14 |
Day 1 |
Yes |
2552.13 |
<7 Days |
CB-2-Q |
95937.78 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |