| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
113710.38 |
Day 11 |
Yes |
304.10 |
<7 Days |
CB-2-Q |
109679.52 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
3636.32 |
Day 11 |
No |
65.39 |
<7 Days |
S-1-Q |
3530.57 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
53861.78 |
Day 11 |
No |
1057.89 |
7-30 Days |
S-2-Q |
49951.02 |
Yes |
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 |
27735.33 |
Day 11 |
No |
395.62 |
7-30 Days |
S-3-Q |
29140.80 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
26428.03 |
Day 11 |
Yes |
25.89 |
31-90 Days |
S-4-Q |
26521.25 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
12225.77 |
Day 11 |
Yes |
321.61 |
<7 Days |
CB-3-Q |
12227.15 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
23522.79 |
Day 11 |
No |
586.17 |
31-90 Days |
G-1-Q |
23605.68 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
116634.78 |
Day 11 |
No |
4276.39 |
7-30 Days |
G-2-Q |
124750.31 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
70583.81 |
Day 11 |
Yes |
597.32 |
31-90 Days |
G-3-Q |
76939.25 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
72645.88 |
Day 11 |
Yes |
2568.36 |
7-30 Days |
S-5-Q |
74514.09 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
63467.02 |
Day 11 |
Yes |
953.76 |
<7 Days |
S-6-Q |
66960.66 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
86399.32 |
Day 11 |
No |
1888.50 |
<7 Days |
S-7-Q |
80211.98 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
89455.80 |
Day 11 |
Yes |
62.57 |
7-30 Days |
E-1-Q |
89348.06 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
61356.96 |
Day 11 |
Yes |
1603.42 |
7-30 Days |
E-2-Q |
55710.00 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
112555.81 |
Day 11 |
Yes |
1830.87 |
<7 Days |
IG-1-Q |
104917.64 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
23815.76 |
Day 11 |
Yes |
197.32 |
7-30 Days |
IG-2-Q |
23729.34 |
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 |
Yes |
42981.52 |
Day 11 |
Yes |
556.65 |
<7 Days |
C-1 |
44891.58 |
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 |
No |
60654.69 |
Day 11 |
Yes |
898.93 |
31-90 Days |
CB-4 |
65412.69 |
Yes |
T+2 |
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 |
81057.00 |
Day 11 |
Yes |
3447.91 |
31-90 Days |
E-10 |
75133.28 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
122532.03 |
Day 11 |
No |
1108.25 |
31-90 Days |
E-3 |
115974.77 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
82003.14 |
Day 11 |
Yes |
494.68 |
<7 Days |
E-4 |
85131.68 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
64923.32 |
Day 11 |
No |
1088.14 |
7-30 Days |
E-5 |
70614.67 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
2878.44 |
Day 11 |
Yes |
71.00 |
<7 Days |
E-6 |
2825.75 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
53022.27 |
Day 11 |
Yes |
2128.55 |
<7 Days |
E-7 |
48588.13 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
4522.53 |
Day 11 |
Yes |
105.24 |
31-90 Days |
E-8 |
4163.09 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |