| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
29142.94 |
Day 5 |
No |
47.56 |
7-30 Days |
S-5-Q |
28912.85 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
17288.77 |
Day 5 |
No |
821.02 |
31-90 Days |
S-6-Q |
18156.11 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
13577.87 |
Day 5 |
No |
190.00 |
<7 Days |
S-7-Q |
14379.36 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
78147.79 |
Day 5 |
No |
3598.93 |
<7 Days |
E-1-Q |
81118.96 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
17262.46 |
Day 5 |
No |
374.92 |
7-30 Days |
E-2-Q |
16449.12 |
No |
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 |
92904.03 |
Day 5 |
Yes |
4329.98 |
31-90 Days |
IG-1-Q |
89408.57 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
10133.95 |
Day 5 |
Yes |
117.82 |
7-30 Days |
IG-2-Q |
10995.45 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
26531.64 |
Day 5 |
Yes |
166.63 |
31-90 Days |
C-1 |
29169.15 |
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 |
No |
94081.22 |
Day 5 |
No |
1206.39 |
31-90 Days |
CB-4 |
99671.26 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
79732.97 |
Day 5 |
Yes |
1615.80 |
7-30 Days |
E-10 |
78090.36 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
43482.26 |
Day 5 |
Yes |
1308.08 |
7-30 Days |
E-3 |
45498.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
102858.03 |
Day 5 |
Yes |
1485.55 |
7-30 Days |
E-4 |
102164.41 |
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 |
111131.55 |
Day 5 |
Yes |
3291.12 |
<7 Days |
E-5 |
116960.41 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
15143.64 |
Day 5 |
Yes |
473.74 |
7-30 Days |
E-6 |
15444.62 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
105868.51 |
Day 5 |
No |
1211.67 |
31-90 Days |
E-7 |
100353.01 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
76154.93 |
Day 5 |
Yes |
309.78 |
7-30 Days |
E-8 |
74635.15 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
96293.29 |
Day 5 |
Yes |
169.17 |
7-30 Days |
E-9 |
93437.20 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
115361.66 |
Day 5 |
Yes |
5171.70 |
7-30 Days |
G-4 |
110273.62 |
Yes |
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 |
No |
70605.19 |
Day 5 |
Yes |
1144.94 |
7-30 Days |
IG-3 |
68168.95 |
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 |
44971.20 |
Day 5 |
Yes |
38.68 |
31-90 Days |
IG-4 |
43529.42 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
91279.91 |
Day 5 |
Yes |
1478.57 |
31-90 Days |
IG-5 |
86956.95 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
93436.53 |
Day 5 |
No |
2025.20 |
<7 Days |
IG-6 |
89772.99 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
70435.35 |
Day 5 |
Yes |
281.48 |
7-30 Days |
IG-7 |
68000.19 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
26220.39 |
Day 5 |
No |
88.35 |
31-90 Days |
IG-8 |
27863.11 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
27114.96 |
Day 5 |
Yes |
1037.60 |
<7 Days |
L-1 |
29286.23 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |