| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
109315.57 |
Day 12 |
Yes |
3547.43 |
7-30 Days |
A-2 |
102339.26 |
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 |
92710.13 |
Day 12 |
Yes |
47.16 |
7-30 Days |
A-3 |
95229.41 |
Yes |
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 |
Yes |
22001.37 |
Day 12 |
No |
906.03 |
<7 Days |
A-4 |
23423.50 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
6580.22 |
Day 12 |
Yes |
254.02 |
7-30 Days |
A-5 |
6949.01 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
96640.62 |
Day 12 |
No |
1026.80 |
7-30 Days |
CB-1 |
99401.43 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
81026.35 |
Day 12 |
Yes |
3325.20 |
<7 Days |
CB-2 |
82956.67 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
72087.35 |
Day 12 |
No |
2573.71 |
<7 Days |
CB-3 |
70878.47 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
8083.66 |
Day 12 |
No |
62.72 |
31-90 Days |
E-1 |
7870.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
90163.14 |
Day 12 |
No |
2951.13 |
<7 Days |
E-2 |
95088.91 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
20294.01 |
Day 12 |
Yes |
925.90 |
31-90 Days |
G-1 |
21151.15 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
63769.64 |
Day 12 |
No |
791.82 |
7-30 Days |
G-2 |
66094.08 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
122024.19 |
Day 12 |
Yes |
44.83 |
31-90 Days |
G-3 |
112585.78 |
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 |
97058.55 |
Day 12 |
No |
714.09 |
<7 Days |
IG-1 |
99417.87 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
19367.69 |
Day 12 |
Yes |
393.75 |
<7 Days |
IG-2 |
19755.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
57532.38 |
Day 12 |
No |
1414.45 |
<7 Days |
S-1 |
54679.09 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
40467.39 |
Day 12 |
Yes |
1920.08 |
<7 Days |
S-2 |
43719.24 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
112739.03 |
Day 12 |
No |
4640.75 |
<7 Days |
S-3 |
108047.27 |
Yes |
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 |
12651.70 |
Day 12 |
No |
214.82 |
31-90 Days |
S-4 |
11518.94 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
7537.25 |
Day 12 |
Yes |
147.66 |
7-30 Days |
S-5 |
8262.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
111569.32 |
Day 12 |
Yes |
1125.53 |
<7 Days |
S-6 |
121512.03 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
91955.06 |
Day 12 |
No |
477.23 |
7-30 Days |
S-7 |
87181.04 |
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 |
No |
10666.07 |
Day 13 |
Yes |
427.34 |
31-90 Days |
A-0-Q |
9780.51 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
69055.95 |
Day 13 |
Yes |
2187.35 |
<7 Days |
A-1-Q |
72837.44 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
78480.79 |
Day 13 |
No |
1547.53 |
<7 Days |
A-2-Q |
84227.50 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
100768.29 |
Day 13 |
Yes |
2427.78 |
7-30 Days |
A-3-Q |
99127.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |