| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
10360.89 |
Day 6 |
No |
80.70 |
31-90 Days |
A-2-Q |
9707.10 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
71790.34 |
Day 6 |
Yes |
2124.60 |
<7 Days |
A-3-Q |
70037.10 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
88325.92 |
Day 6 |
No |
3761.10 |
31-90 Days |
A-4-Q |
89709.06 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
68841.39 |
Day 6 |
No |
254.80 |
<7 Days |
A-5-Q |
62186.90 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
105450.52 |
Day 6 |
Yes |
119.07 |
<7 Days |
CB-1-Q |
113656.74 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
30465.57 |
Day 6 |
Yes |
690.28 |
31-90 Days |
CB-2-Q |
32534.56 |
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 |
24864.76 |
Day 6 |
Yes |
933.01 |
7-30 Days |
S-1-Q |
22976.28 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
1799.13 |
Day 6 |
Yes |
61.49 |
<7 Days |
S-2-Q |
1684.19 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
98066.57 |
Day 6 |
No |
2003.84 |
<7 Days |
S-3-Q |
96882.73 |
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 |
No |
38571.27 |
Day 6 |
Yes |
478.85 |
<7 Days |
S-4-Q |
35385.96 |
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 |
52654.62 |
Day 6 |
Yes |
2465.69 |
31-90 Days |
CB-3-Q |
55132.01 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
30560.19 |
Day 6 |
No |
763.07 |
7-30 Days |
G-1-Q |
32916.93 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
75322.08 |
Day 6 |
Yes |
932.31 |
31-90 Days |
G-2-Q |
75676.20 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
114778.74 |
Day 6 |
Yes |
1839.14 |
31-90 Days |
G-3-Q |
110317.27 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
60624.39 |
Day 6 |
No |
127.36 |
<7 Days |
S-5-Q |
60883.56 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
77563.75 |
Day 6 |
Yes |
458.04 |
7-30 Days |
S-6-Q |
81168.06 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
22392.11 |
Day 6 |
Yes |
647.63 |
7-30 Days |
S-7-Q |
21839.85 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
100008.57 |
Day 6 |
No |
1113.74 |
31-90 Days |
E-1-Q |
97146.06 |
No |
T+0 |
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 |
61375.25 |
Day 6 |
Yes |
2994.22 |
31-90 Days |
E-2-Q |
64201.21 |
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 |
No |
15957.24 |
Day 6 |
No |
667.12 |
<7 Days |
IG-1-Q |
15929.76 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
122720.13 |
Day 6 |
No |
5492.54 |
7-30 Days |
IG-2-Q |
134633.19 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
10908.83 |
Day 6 |
Yes |
511.14 |
31-90 Days |
C-1 |
10260.66 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
25198.86 |
Day 6 |
No |
1258.81 |
7-30 Days |
CB-4 |
24438.38 |
Yes |
T+0 |
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 |
44035.12 |
Day 6 |
Yes |
1968.32 |
7-30 Days |
E-10 |
40171.16 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
33608.15 |
Day 6 |
Yes |
1227.34 |
<7 Days |
E-3 |
32906.36 |
Yes |
T+2 |
No |
No |
|
Securities Finance |