| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
31643.26 |
Day 4 |
Yes |
1202.22 |
<7 Days |
IG-1 |
32360.30 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
7490.77 |
Day 4 |
No |
28.15 |
31-90 Days |
IG-2 |
7509.05 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
41739.20 |
Day 4 |
No |
2024.41 |
7-30 Days |
S-1 |
43319.78 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
103706.40 |
Day 4 |
Yes |
2765.25 |
31-90 Days |
S-2 |
109624.56 |
No |
T+2 |
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 |
80974.01 |
Day 4 |
Yes |
971.29 |
31-90 Days |
S-3 |
81080.12 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
1996.98 |
Day 4 |
Yes |
93.70 |
31-90 Days |
S-4 |
1962.73 |
Yes |
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 |
Yes |
69957.42 |
Day 4 |
Yes |
734.16 |
7-30 Days |
S-5 |
73600.47 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
93225.16 |
Day 4 |
Yes |
4258.93 |
<7 Days |
S-6 |
100879.53 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
54802.68 |
Day 4 |
Yes |
167.24 |
7-30 Days |
S-7 |
57391.93 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
88126.72 |
Day 5 |
No |
1927.14 |
31-90 Days |
A-0-Q |
89512.37 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
48087.35 |
Day 5 |
No |
2031.87 |
31-90 Days |
A-1-Q |
48735.34 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
98869.55 |
Day 5 |
No |
1190.75 |
<7 Days |
A-2-Q |
107845.44 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
92579.28 |
Day 5 |
No |
3730.62 |
7-30 Days |
A-3-Q |
85969.10 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
61715.78 |
Day 5 |
No |
2237.77 |
31-90 Days |
A-4-Q |
56429.04 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
100154.21 |
Day 5 |
Yes |
5003.04 |
7-30 Days |
A-5-Q |
104792.19 |
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 |
17766.41 |
Day 5 |
No |
283.30 |
7-30 Days |
CB-1-Q |
18051.20 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
104348.75 |
Day 5 |
Yes |
5217.36 |
31-90 Days |
CB-2-Q |
104105.42 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
34128.04 |
Day 5 |
Yes |
356.19 |
<7 Days |
S-1-Q |
36288.98 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
40278.96 |
Day 5 |
Yes |
1844.70 |
<7 Days |
S-2-Q |
42132.02 |
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 |
62713.65 |
Day 5 |
Yes |
1879.51 |
7-30 Days |
S-3-Q |
61549.24 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
31519.93 |
Day 5 |
No |
1164.10 |
31-90 Days |
S-4-Q |
29532.51 |
Yes |
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 |
36591.82 |
Day 5 |
No |
631.09 |
7-30 Days |
CB-3-Q |
33869.67 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
120971.25 |
Day 5 |
No |
1415.04 |
7-30 Days |
G-1-Q |
111547.50 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
25135.43 |
Day 5 |
No |
1127.58 |
<7 Days |
G-2-Q |
27258.86 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
116614.50 |
Day 5 |
No |
5443.51 |
31-90 Days |
G-3-Q |
109242.75 |
No |
T+0 |
Yes |
No |
|
Treasury |