| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
69839.19 |
Day 8 |
No |
75.25 |
31-90 Days |
CB-4 |
70175.61 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
20046.28 |
Day 8 |
Yes |
363.14 |
31-90 Days |
E-10 |
20911.63 |
Yes |
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 |
No |
115968.20 |
Day 8 |
No |
5053.92 |
<7 Days |
E-3 |
105700.17 |
No |
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 |
Yes |
6253.85 |
Day 8 |
Yes |
35.47 |
<7 Days |
E-4 |
6769.50 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
44530.40 |
Day 8 |
Yes |
1228.04 |
<7 Days |
E-5 |
42133.20 |
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 |
31297.40 |
Day 8 |
No |
410.77 |
7-30 Days |
E-6 |
33347.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
64914.45 |
Day 8 |
No |
2399.75 |
<7 Days |
E-7 |
67993.69 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
98977.54 |
Day 8 |
No |
557.37 |
31-90 Days |
E-8 |
107114.85 |
No |
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 |
96238.30 |
Day 8 |
No |
724.38 |
31-90 Days |
E-9 |
100003.01 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
112640.53 |
Day 8 |
No |
1905.20 |
<7 Days |
G-4 |
115587.28 |
No |
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 |
No |
64344.67 |
Day 8 |
No |
2761.50 |
7-30 Days |
IG-3 |
68946.96 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
61626.36 |
Day 8 |
No |
517.36 |
<7 Days |
IG-4 |
59344.17 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
66598.07 |
Day 8 |
Yes |
2553.76 |
31-90 Days |
IG-5 |
68701.42 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
63146.24 |
Day 8 |
No |
2791.48 |
<7 Days |
IG-6 |
64191.55 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
123835.40 |
Day 8 |
No |
3587.49 |
31-90 Days |
IG-7 |
123246.60 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
72739.24 |
Day 8 |
Yes |
2324.16 |
31-90 Days |
IG-8 |
76367.39 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
79104.57 |
Day 8 |
No |
988.23 |
<7 Days |
L-1 |
73323.88 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
72225.59 |
Day 8 |
No |
351.79 |
31-90 Days |
L-10 |
75846.13 |
No |
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 |
No |
55429.54 |
Day 8 |
No |
2202.14 |
31-90 Days |
L-11 |
55502.12 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
76368.66 |
Day 8 |
Yes |
2346.43 |
7-30 Days |
L-2 |
80544.44 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
56131.82 |
Day 8 |
Yes |
1052.25 |
31-90 Days |
L-3 |
55841.99 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
113545.84 |
Day 8 |
Yes |
4776.53 |
7-30 Days |
L-4 |
114125.14 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
11990.49 |
Day 8 |
Yes |
436.69 |
7-30 Days |
L-5 |
11498.39 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
51729.79 |
Day 8 |
Yes |
1514.73 |
7-30 Days |
L-6 |
49917.97 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
46708.72 |
Day 8 |
Yes |
1406.54 |
31-90 Days |
L-7 |
48694.62 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |