| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
88464.77 |
Day 4 |
No |
309.92 |
31-90 Days |
A-5-Q |
79955.35 |
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 |
No |
111670.57 |
Day 4 |
No |
1511.34 |
7-30 Days |
CB-1-Q |
108949.16 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
110029.29 |
Day 4 |
No |
5010.76 |
7-30 Days |
CB-2-Q |
102465.10 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
120582.61 |
Day 4 |
No |
2664.79 |
7-30 Days |
S-1-Q |
118755.63 |
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 |
119284.60 |
Day 4 |
No |
5834.70 |
7-30 Days |
S-2-Q |
129115.24 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
104167.85 |
Day 4 |
Yes |
3144.35 |
7-30 Days |
S-3-Q |
103667.60 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
105034.91 |
Day 4 |
Yes |
941.18 |
<7 Days |
S-4-Q |
111768.27 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
116091.84 |
Day 4 |
Yes |
5449.51 |
31-90 Days |
CB-3-Q |
115877.58 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
104713.67 |
Day 4 |
No |
775.27 |
<7 Days |
G-1-Q |
111856.30 |
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 |
No |
79333.54 |
Day 4 |
Yes |
3573.25 |
<7 Days |
G-2-Q |
73790.55 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
100624.21 |
Day 4 |
No |
4478.48 |
7-30 Days |
G-3-Q |
97454.42 |
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 |
Yes |
112580.52 |
Day 4 |
No |
3578.43 |
7-30 Days |
S-5-Q |
120227.13 |
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 |
40267.10 |
Day 4 |
No |
1365.34 |
<7 Days |
S-6-Q |
39146.50 |
Yes |
T+2 |
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 |
48265.60 |
Day 4 |
No |
1360.67 |
31-90 Days |
S-7-Q |
47159.39 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
2322.71 |
Day 4 |
Yes |
20.78 |
31-90 Days |
E-1-Q |
2347.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
120605.77 |
Day 4 |
No |
396.89 |
7-30 Days |
E-2-Q |
130276.61 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
3537.94 |
Day 4 |
No |
5.12 |
7-30 Days |
IG-1-Q |
3881.68 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
52791.73 |
Day 4 |
No |
214.60 |
31-90 Days |
IG-2-Q |
51129.68 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
27608.06 |
Day 4 |
No |
1189.23 |
31-90 Days |
C-1 |
27318.32 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
62842.88 |
Day 4 |
Yes |
2406.00 |
31-90 Days |
CB-4 |
68540.74 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
107178.82 |
Day 4 |
No |
3914.79 |
7-30 Days |
E-10 |
105888.20 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
111415.48 |
Day 4 |
No |
2427.99 |
<7 Days |
E-3 |
114593.70 |
Yes |
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 |
122893.82 |
Day 4 |
No |
744.16 |
31-90 Days |
E-4 |
128480.57 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
9751.91 |
Day 4 |
Yes |
294.59 |
7-30 Days |
E-5 |
9173.78 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
64378.71 |
Day 4 |
Yes |
2006.50 |
<7 Days |
E-6 |
66434.11 |
Yes |
T+1 |
No |
No |
|
Trading |