| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
60891.43 |
Day 8 |
Yes |
1604.09 |
<7 Days |
CB-3 |
56965.04 |
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 |
Yes |
77975.94 |
Day 8 |
No |
402.36 |
7-30 Days |
E-1 |
80147.07 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
65871.44 |
Day 8 |
Yes |
511.82 |
31-90 Days |
E-2 |
61519.79 |
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 |
Yes |
11191.09 |
Day 8 |
Yes |
188.28 |
<7 Days |
G-1 |
10920.38 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
68702.65 |
Day 8 |
Yes |
2499.62 |
31-90 Days |
G-2 |
66774.94 |
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 |
Yes |
27061.41 |
Day 8 |
No |
603.65 |
7-30 Days |
G-3 |
26225.59 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
66639.16 |
Day 8 |
Yes |
2111.63 |
<7 Days |
IG-1 |
64675.87 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
70681.39 |
Day 8 |
No |
3180.97 |
7-30 Days |
IG-2 |
68970.49 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
24329.28 |
Day 8 |
Yes |
665.10 |
7-30 Days |
S-1 |
22126.02 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
53434.59 |
Day 8 |
Yes |
1235.85 |
31-90 Days |
S-2 |
51337.82 |
Yes |
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 |
122486.44 |
Day 8 |
No |
119.47 |
<7 Days |
S-3 |
134100.70 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
63626.22 |
Day 8 |
Yes |
2787.64 |
7-30 Days |
S-4 |
66133.65 |
Yes |
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 |
No |
9695.23 |
Day 8 |
No |
125.36 |
7-30 Days |
S-5 |
10445.14 |
Yes |
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 |
Yes |
117193.47 |
Day 8 |
Yes |
82.51 |
7-30 Days |
S-6 |
128835.84 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
24915.24 |
Day 8 |
Yes |
593.77 |
31-90 Days |
S-7 |
26487.87 |
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 |
No |
101802.29 |
Day 9 |
No |
374.18 |
7-30 Days |
A-0-Q |
104293.12 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
26373.49 |
Day 9 |
No |
887.75 |
31-90 Days |
A-1-Q |
24686.79 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
107312.48 |
Day 9 |
Yes |
1940.72 |
31-90 Days |
A-2-Q |
117368.77 |
No |
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 |
14927.28 |
Day 9 |
Yes |
473.33 |
31-90 Days |
A-3-Q |
14695.56 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
121415.93 |
Day 9 |
Yes |
1371.30 |
31-90 Days |
A-4-Q |
121267.19 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
101434.51 |
Day 9 |
Yes |
2171.93 |
31-90 Days |
A-5-Q |
110128.29 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
81266.80 |
Day 9 |
No |
3420.37 |
7-30 Days |
CB-1-Q |
86731.30 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
72195.14 |
Day 9 |
No |
1954.79 |
31-90 Days |
CB-2-Q |
75321.52 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
49476.27 |
Day 9 |
No |
1487.41 |
<7 Days |
S-1-Q |
45865.16 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
33072.91 |
Day 9 |
No |
1396.09 |
31-90 Days |
S-2-Q |
31662.60 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |