| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
72679.86 |
Day 2 |
Yes |
1408.99 |
31-90 Days |
S-1-Q |
66397.68 |
Yes |
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 |
Yes |
102785.17 |
Day 2 |
Yes |
1899.65 |
<7 Days |
S-2-Q |
106478.84 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
13481.73 |
Day 2 |
Yes |
561.12 |
7-30 Days |
S-3-Q |
12346.98 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
121456.20 |
Day 2 |
No |
4799.95 |
7-30 Days |
S-4-Q |
128974.17 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
71592.88 |
Day 2 |
No |
391.54 |
<7 Days |
CB-3-Q |
76354.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
18786.38 |
Day 2 |
No |
458.61 |
<7 Days |
G-1-Q |
19818.29 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
3199.54 |
Day 2 |
No |
71.71 |
7-30 Days |
G-2-Q |
3063.94 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
70428.37 |
Day 2 |
No |
2611.84 |
31-90 Days |
G-3-Q |
72698.97 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
42115.53 |
Day 2 |
No |
1484.80 |
<7 Days |
S-5-Q |
45990.33 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
49865.57 |
Day 2 |
No |
863.48 |
7-30 Days |
S-6-Q |
54256.31 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
77671.92 |
Day 2 |
No |
2710.77 |
7-30 Days |
S-7-Q |
84525.87 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
101633.96 |
Day 2 |
Yes |
2166.75 |
31-90 Days |
E-1-Q |
107674.86 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
65883.79 |
Day 2 |
Yes |
1373.50 |
<7 Days |
E-2-Q |
68232.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
29370.63 |
Day 2 |
No |
1309.58 |
7-30 Days |
IG-1-Q |
27703.92 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
49766.88 |
Day 2 |
No |
1821.03 |
<7 Days |
IG-2-Q |
53999.62 |
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 |
Yes |
121533.61 |
Day 2 |
No |
3684.20 |
7-30 Days |
C-1 |
112213.99 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
18341.24 |
Day 2 |
Yes |
458.40 |
7-30 Days |
CB-4 |
16605.51 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
56049.61 |
Day 2 |
No |
1378.58 |
7-30 Days |
E-10 |
59756.00 |
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 |
367.22 |
Day 2 |
No |
7.89 |
31-90 Days |
E-3 |
355.15 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
59094.31 |
Day 2 |
No |
2072.51 |
<7 Days |
E-4 |
56930.81 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
122705.18 |
Day 2 |
No |
2535.71 |
31-90 Days |
E-5 |
126774.66 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
88258.15 |
Day 2 |
No |
2720.00 |
<7 Days |
E-6 |
85121.48 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
88421.72 |
Day 2 |
No |
1558.15 |
<7 Days |
E-7 |
83084.68 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
54968.39 |
Day 2 |
Yes |
198.34 |
31-90 Days |
E-8 |
59762.45 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
28220.97 |
Day 2 |
No |
1178.79 |
7-30 Days |
E-9 |
30270.40 |
No |
T+2 |
No |
No |
|
Funding |