| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
95339.85 |
Open |
Yes |
2323.83 |
7-30 Days |
S-4-Q |
93429.58 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
43010.04 |
Open |
No |
2077.96 |
31-90 Days |
CB-3-Q |
40762.75 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
106782.07 |
Open |
Yes |
3111.96 |
<7 Days |
G-1-Q |
97600.68 |
Yes |
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 |
Yes |
37324.09 |
Open |
No |
319.41 |
7-30 Days |
G-2-Q |
36668.24 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
77046.59 |
Open |
No |
443.36 |
31-90 Days |
G-3-Q |
74066.14 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
108120.39 |
Open |
Yes |
1647.24 |
31-90 Days |
S-5-Q |
117966.81 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
59939.79 |
Open |
Yes |
1573.34 |
<7 Days |
S-6-Q |
64152.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
81996.99 |
Open |
Yes |
624.62 |
<7 Days |
S-7-Q |
78749.92 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
39306.06 |
Open |
Yes |
1033.87 |
<7 Days |
E-1-Q |
42986.75 |
No |
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 |
Yes |
120259.11 |
Open |
No |
424.22 |
31-90 Days |
E-2-Q |
117413.50 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
3554.15 |
Open |
No |
160.11 |
7-30 Days |
IG-1-Q |
3256.08 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
109113.61 |
Open |
No |
2681.38 |
<7 Days |
IG-2-Q |
115616.29 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
27131.78 |
Open |
No |
170.63 |
<7 Days |
C-1 |
26739.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
123711.51 |
Open |
Yes |
1865.74 |
<7 Days |
CB-4 |
122575.83 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
108233.19 |
Open |
No |
2969.75 |
31-90 Days |
E-10 |
107907.98 |
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 |
Yes |
41272.02 |
Open |
No |
1248.74 |
7-30 Days |
E-3 |
40861.30 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
42078.80 |
Open |
No |
1023.18 |
<7 Days |
E-4 |
38493.78 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
38641.27 |
Open |
No |
1472.67 |
31-90 Days |
E-5 |
41564.22 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
16538.22 |
Open |
Yes |
343.02 |
31-90 Days |
E-6 |
16439.10 |
No |
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 |
No |
66902.20 |
Open |
No |
42.97 |
31-90 Days |
E-7 |
71365.65 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
66870.15 |
Open |
Yes |
542.47 |
7-30 Days |
E-8 |
65141.53 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
121899.49 |
Open |
No |
4120.72 |
<7 Days |
E-9 |
111234.39 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
7389.79 |
Open |
No |
319.02 |
<7 Days |
G-4 |
7265.46 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
83417.13 |
Open |
Yes |
1465.31 |
7-30 Days |
IG-3 |
86919.94 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
25096.10 |
Open |
No |
1226.15 |
7-30 Days |
IG-4 |
27091.36 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |