| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
120929.48 |
Day 10 |
No |
5129.58 |
<7 Days |
IG-1-Q |
132489.50 |
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 |
Yes |
74170.64 |
Day 10 |
No |
183.30 |
31-90 Days |
IG-2-Q |
77066.86 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
90497.35 |
Day 10 |
No |
42.63 |
<7 Days |
C-1 |
84086.49 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
63100.14 |
Day 10 |
Yes |
2541.66 |
31-90 Days |
CB-4 |
67873.48 |
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 |
43821.06 |
Day 10 |
No |
1862.67 |
<7 Days |
E-10 |
45538.12 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
7874.00 |
Day 10 |
No |
185.87 |
7-30 Days |
E-3 |
7319.28 |
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 |
60576.86 |
Day 10 |
No |
2492.27 |
31-90 Days |
E-4 |
64294.71 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
25561.15 |
Day 10 |
No |
935.78 |
7-30 Days |
E-5 |
23541.98 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
115212.60 |
Day 10 |
No |
1823.58 |
7-30 Days |
E-6 |
107189.00 |
Yes |
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 |
66986.67 |
Day 10 |
Yes |
1309.57 |
31-90 Days |
E-7 |
67943.99 |
No |
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 |
6221.01 |
Day 10 |
No |
255.38 |
31-90 Days |
E-8 |
5733.70 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
15847.53 |
Day 10 |
Yes |
85.30 |
<7 Days |
E-9 |
14329.63 |
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 |
5017.64 |
Day 10 |
No |
102.97 |
31-90 Days |
G-4 |
5411.10 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
42933.93 |
Day 10 |
No |
1690.51 |
7-30 Days |
IG-3 |
41264.47 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
79279.64 |
Day 10 |
Yes |
2216.93 |
<7 Days |
IG-4 |
83933.37 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
61190.83 |
Day 10 |
Yes |
1374.20 |
<7 Days |
IG-5 |
60623.06 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
94030.20 |
Day 10 |
No |
1382.91 |
31-90 Days |
IG-6 |
87565.88 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
97917.06 |
Day 10 |
No |
4486.63 |
<7 Days |
IG-7 |
103362.97 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
71658.07 |
Day 10 |
Yes |
1296.47 |
7-30 Days |
IG-8 |
71090.09 |
Yes |
T+0 |
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 |
44759.52 |
Day 10 |
Yes |
1454.86 |
<7 Days |
L-1 |
49144.64 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
67360.62 |
Day 10 |
Yes |
2392.49 |
<7 Days |
L-10 |
63555.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
63138.12 |
Day 10 |
No |
47.89 |
31-90 Days |
L-11 |
63569.51 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
111796.97 |
Day 10 |
No |
2889.16 |
31-90 Days |
L-2 |
120926.83 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
107275.02 |
Day 10 |
Yes |
4030.32 |
<7 Days |
L-3 |
107477.50 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
37253.07 |
Day 10 |
Yes |
1463.74 |
7-30 Days |
L-4 |
38908.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |