| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
91347.56 |
Day 7 |
No |
4129.81 |
31-90 Days |
IG-7 |
90194.50 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
9669.16 |
Day 7 |
Yes |
149.69 |
<7 Days |
IG-8 |
9474.27 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
106769.22 |
Day 7 |
Yes |
2511.28 |
7-30 Days |
L-1 |
104904.38 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
7245.54 |
Day 7 |
Yes |
174.86 |
31-90 Days |
L-10 |
6535.98 |
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 |
No |
70167.69 |
Day 7 |
No |
738.13 |
<7 Days |
L-11 |
69058.81 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
47116.02 |
Day 7 |
No |
872.18 |
7-30 Days |
L-2 |
43480.43 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
71380.72 |
Day 7 |
No |
140.67 |
7-30 Days |
L-3 |
68840.77 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
69119.00 |
Day 7 |
Yes |
971.02 |
7-30 Days |
L-4 |
68216.72 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
67713.63 |
Day 7 |
No |
1647.72 |
<7 Days |
L-5 |
65137.24 |
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 |
8146.91 |
Day 7 |
Yes |
273.08 |
<7 Days |
L-6 |
7786.92 |
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 |
No |
60007.62 |
Day 7 |
Yes |
1632.14 |
7-30 Days |
L-7 |
58772.67 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
41620.94 |
Day 7 |
No |
1148.72 |
31-90 Days |
L-8 |
37747.82 |
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 |
90639.78 |
Day 7 |
Yes |
3446.51 |
<7 Days |
L-9 |
92158.75 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
107786.13 |
Day 7 |
Yes |
2214.82 |
<7 Days |
LC-1 |
102619.26 |
No |
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 |
No |
59730.71 |
Day 7 |
No |
199.09 |
<7 Days |
LC-2 |
64955.93 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
106217.52 |
Day 7 |
Yes |
2325.09 |
7-30 Days |
N-1 |
98502.96 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
37525.87 |
Day 7 |
No |
376.86 |
<7 Days |
N-2 |
39547.33 |
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 |
Yes |
67259.88 |
Day 7 |
Yes |
1886.01 |
7-30 Days |
N-3 |
64562.27 |
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 |
Yes |
50446.92 |
Day 7 |
No |
2498.76 |
7-30 Days |
N-4 |
50951.40 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
42330.67 |
Day 7 |
No |
581.95 |
7-30 Days |
N-5 |
41346.25 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
119421.52 |
Day 7 |
No |
776.19 |
31-90 Days |
N-6 |
120379.91 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
86023.24 |
Day 7 |
Yes |
4194.83 |
31-90 Days |
N-7 |
92215.87 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
57853.76 |
Day 7 |
No |
1747.43 |
7-30 Days |
P-1 |
55862.60 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
42607.43 |
Day 7 |
Yes |
1255.73 |
31-90 Days |
P-2 |
40025.51 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
69804.27 |
Day 7 |
Yes |
1019.74 |
<7 Days |
S-8 |
74157.43 |
Yes |
T+1 |
No |
No |
|
Trading |