| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
71048.82 |
Day 11 |
Yes |
2433.41 |
<7 Days |
N-5 |
68322.57 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
80809.54 |
Day 11 |
No |
706.68 |
<7 Days |
N-6 |
88320.50 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
62696.96 |
Day 11 |
No |
1394.73 |
7-30 Days |
N-7 |
58089.60 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
116704.32 |
Day 11 |
No |
3850.46 |
7-30 Days |
P-1 |
113377.85 |
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 |
No |
107652.10 |
Day 11 |
No |
5209.70 |
<7 Days |
P-2 |
108265.67 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
66930.77 |
Day 11 |
Yes |
879.11 |
7-30 Days |
S-8 |
69652.18 |
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 |
116017.78 |
Day 11 |
Yes |
377.69 |
7-30 Days |
Y-1 |
117336.81 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
58818.64 |
Day 11 |
No |
1478.53 |
<7 Days |
Y-2 |
58151.73 |
No |
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 |
111998.53 |
Day 11 |
No |
946.56 |
31-90 Days |
Y-3 |
122487.76 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
78851.12 |
Day 11 |
No |
3634.94 |
7-30 Days |
Y-4 |
78775.31 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
46669.16 |
Day 11 |
No |
1976.37 |
7-30 Days |
Z-1 |
44193.03 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
6173.43 |
Day 11 |
No |
149.41 |
7-30 Days |
A-2 |
5788.76 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
7599.41 |
Day 11 |
No |
69.07 |
31-90 Days |
A-3 |
7108.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
12040.78 |
Day 11 |
Yes |
313.25 |
<7 Days |
A-4 |
12707.77 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
102398.87 |
Day 11 |
No |
4107.12 |
<7 Days |
A-5 |
109733.03 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
62115.60 |
Day 11 |
Yes |
1752.03 |
<7 Days |
CB-1 |
65618.38 |
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 |
No |
45608.47 |
Day 11 |
No |
2011.48 |
<7 Days |
CB-2 |
44665.24 |
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 |
47412.55 |
Day 11 |
Yes |
134.89 |
<7 Days |
CB-3 |
49967.11 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
51860.63 |
Day 11 |
Yes |
345.36 |
<7 Days |
E-1 |
48318.57 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
3956.05 |
Day 11 |
No |
37.52 |
7-30 Days |
E-2 |
4300.48 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
70882.99 |
Day 11 |
Yes |
2423.33 |
<7 Days |
G-1 |
73806.05 |
Yes |
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 |
66585.59 |
Day 11 |
Yes |
397.56 |
31-90 Days |
G-2 |
61281.38 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
59659.19 |
Day 11 |
No |
2189.18 |
31-90 Days |
G-3 |
54114.18 |
Yes |
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 |
68111.11 |
Day 11 |
Yes |
546.52 |
7-30 Days |
IG-1 |
68074.88 |
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 |
120001.10 |
Day 11 |
No |
3036.63 |
<7 Days |
IG-2 |
126258.68 |
No |
T+0 |
No |
No |
|
Funding |