| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
61552.52 |
Day 13 |
Yes |
790.70 |
<7 Days |
A-4-Q |
63512.23 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
102676.89 |
Day 13 |
No |
3977.68 |
31-90 Days |
A-5-Q |
106062.07 |
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 |
65236.06 |
Day 13 |
No |
1964.61 |
<7 Days |
CB-1-Q |
59784.64 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
37101.76 |
Day 13 |
No |
781.64 |
7-30 Days |
CB-2-Q |
38278.71 |
No |
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 |
No |
67221.96 |
Day 13 |
No |
2910.93 |
31-90 Days |
S-1-Q |
63769.83 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
52595.63 |
Day 13 |
No |
365.87 |
<7 Days |
S-2-Q |
49572.31 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
63495.44 |
Day 13 |
No |
716.72 |
31-90 Days |
S-3-Q |
58297.98 |
No |
T+2 |
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 |
49071.87 |
Day 13 |
Yes |
2042.85 |
7-30 Days |
S-4-Q |
53533.37 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
23538.58 |
Day 13 |
No |
114.57 |
<7 Days |
CB-3-Q |
23458.97 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
61484.94 |
Day 13 |
No |
2594.05 |
31-90 Days |
G-1-Q |
64986.48 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
54398.71 |
Day 13 |
Yes |
1336.38 |
<7 Days |
G-2-Q |
52789.44 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
43108.47 |
Day 13 |
Yes |
1400.49 |
31-90 Days |
G-3-Q |
42968.53 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
27428.66 |
Day 13 |
No |
861.44 |
31-90 Days |
S-5-Q |
28018.32 |
Yes |
T+2 |
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 |
82042.20 |
Day 13 |
Yes |
2930.79 |
31-90 Days |
S-6-Q |
88919.63 |
Yes |
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 |
100125.58 |
Day 13 |
No |
477.20 |
31-90 Days |
S-7-Q |
105816.89 |
Yes |
T+1 |
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 |
48933.01 |
Day 13 |
No |
2382.75 |
7-30 Days |
E-1-Q |
50689.94 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
71206.86 |
Day 13 |
No |
3052.20 |
31-90 Days |
E-2-Q |
66397.25 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
43574.85 |
Day 13 |
No |
1555.82 |
<7 Days |
IG-1-Q |
42672.99 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
9400.89 |
Day 13 |
Yes |
208.36 |
<7 Days |
IG-2-Q |
10201.50 |
Yes |
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 |
Yes |
18679.88 |
Day 13 |
Yes |
366.72 |
31-90 Days |
C-1 |
17358.88 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
41549.42 |
Day 13 |
No |
223.19 |
7-30 Days |
CB-4 |
42863.61 |
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 |
60935.95 |
Day 13 |
Yes |
1326.21 |
31-90 Days |
E-10 |
65397.45 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
13973.13 |
Day 13 |
No |
267.56 |
<7 Days |
E-3 |
14638.10 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
53814.44 |
Day 13 |
Yes |
2597.11 |
31-90 Days |
E-4 |
53748.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
107279.90 |
Day 13 |
Yes |
2024.82 |
<7 Days |
E-5 |
96771.71 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |