| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
81429.75 |
Day 11 |
Yes |
3688.74 |
31-90 Days |
S-1 |
78696.51 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
67544.36 |
Day 11 |
Yes |
1736.03 |
<7 Days |
S-2 |
62239.83 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
62323.03 |
Day 11 |
Yes |
1321.05 |
31-90 Days |
S-3 |
61421.58 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
35926.87 |
Day 11 |
No |
618.23 |
<7 Days |
S-4 |
35121.22 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
32881.75 |
Day 11 |
Yes |
58.53 |
7-30 Days |
S-5 |
30436.74 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
33796.18 |
Day 11 |
Yes |
949.78 |
31-90 Days |
S-6 |
34387.27 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
84953.53 |
Day 11 |
No |
839.41 |
<7 Days |
S-7 |
85900.67 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
78297.71 |
Day 12 |
No |
1179.45 |
31-90 Days |
A-0-Q |
85782.52 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
2142.64 |
Day 12 |
No |
23.70 |
31-90 Days |
A-1-Q |
2343.65 |
No |
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 |
19182.56 |
Day 12 |
No |
858.58 |
31-90 Days |
A-2-Q |
17765.12 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
51673.56 |
Day 12 |
No |
910.02 |
7-30 Days |
A-3-Q |
52771.26 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
23868.17 |
Day 12 |
No |
421.31 |
7-30 Days |
A-4-Q |
23781.91 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
1596.84 |
Day 12 |
Yes |
4.39 |
31-90 Days |
A-5-Q |
1673.26 |
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 |
57372.25 |
Day 12 |
No |
1929.54 |
<7 Days |
CB-1-Q |
57279.79 |
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 |
Yes |
61223.58 |
Day 12 |
No |
440.55 |
31-90 Days |
CB-2-Q |
65130.18 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
96268.57 |
Day 12 |
No |
1956.77 |
31-90 Days |
S-1-Q |
100853.38 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
64949.40 |
Day 12 |
Yes |
1746.69 |
7-30 Days |
S-2-Q |
59066.84 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
143.58 |
Day 12 |
No |
1.84 |
<7 Days |
S-3-Q |
133.64 |
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 |
10139.99 |
Day 12 |
No |
124.85 |
31-90 Days |
S-4-Q |
10854.84 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
21344.55 |
Day 12 |
No |
990.78 |
31-90 Days |
CB-3-Q |
20593.83 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
69249.56 |
Day 12 |
No |
2372.24 |
31-90 Days |
G-1-Q |
65896.85 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
92875.43 |
Day 12 |
No |
3427.15 |
7-30 Days |
G-2-Q |
91116.04 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
68639.15 |
Day 12 |
Yes |
431.01 |
<7 Days |
G-3-Q |
65539.58 |
Yes |
T+0 |
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 |
9834.25 |
Day 12 |
No |
218.57 |
<7 Days |
S-5-Q |
10408.56 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
124413.18 |
Day 12 |
Yes |
381.65 |
31-90 Days |
S-6-Q |
113392.06 |
No |
T+0 |
No |
No |
|
Securities Finance |