| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
94533.73 |
Open |
No |
141.35 |
<7 Days |
S-5 |
100142.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
47322.40 |
Open |
Yes |
396.44 |
<7 Days |
S-6 |
50288.16 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
26862.13 |
Open |
No |
170.70 |
<7 Days |
S-7 |
29255.86 |
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 |
10170.48 |
Day 1 |
Yes |
137.40 |
31-90 Days |
A-0-Q |
10254.47 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
102330.50 |
Day 1 |
Yes |
2308.08 |
7-30 Days |
A-1-Q |
112209.08 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
2226.02 |
Day 1 |
Yes |
74.55 |
7-30 Days |
A-2-Q |
2233.65 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
60957.99 |
Day 1 |
Yes |
202.32 |
7-30 Days |
A-3-Q |
58732.03 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
78860.77 |
Day 1 |
Yes |
619.13 |
7-30 Days |
A-4-Q |
82122.95 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
68126.74 |
Day 1 |
No |
2851.80 |
7-30 Days |
A-5-Q |
73690.21 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
40377.79 |
Day 1 |
No |
675.72 |
<7 Days |
CB-1-Q |
39760.84 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
2731.05 |
Day 1 |
No |
83.50 |
<7 Days |
CB-2-Q |
2988.47 |
Yes |
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 |
35218.59 |
Day 1 |
No |
347.54 |
7-30 Days |
S-1-Q |
38729.36 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
78548.21 |
Day 1 |
Yes |
1430.84 |
7-30 Days |
S-2-Q |
76178.60 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
18283.57 |
Day 1 |
Yes |
358.85 |
<7 Days |
S-3-Q |
18780.22 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
17779.80 |
Day 1 |
Yes |
693.85 |
31-90 Days |
S-4-Q |
18957.91 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
25739.19 |
Day 1 |
No |
294.69 |
31-90 Days |
CB-3-Q |
24165.41 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
82377.50 |
Day 1 |
No |
3771.84 |
31-90 Days |
G-1-Q |
86617.12 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
104638.28 |
Day 1 |
Yes |
3849.37 |
7-30 Days |
G-2-Q |
112432.75 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
24140.30 |
Day 1 |
No |
522.39 |
<7 Days |
G-3-Q |
23475.43 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
46581.20 |
Day 1 |
No |
2176.78 |
7-30 Days |
S-5-Q |
49864.47 |
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 |
101735.63 |
Day 1 |
Yes |
2916.60 |
31-90 Days |
S-6-Q |
94993.33 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
103558.57 |
Day 1 |
Yes |
600.77 |
7-30 Days |
S-7-Q |
110165.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
113184.78 |
Day 1 |
No |
3276.23 |
7-30 Days |
E-1-Q |
112717.09 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
32924.08 |
Day 1 |
Yes |
940.81 |
7-30 Days |
E-2-Q |
32151.72 |
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 |
Yes |
71400.64 |
Day 1 |
Yes |
3068.33 |
31-90 Days |
IG-1-Q |
69949.38 |
Yes |
T+1 |
Yes |
No |
|
Trading |