| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
26577.38 |
Day 13 |
No |
13.17 |
<7 Days |
E-6 |
26689.26 |
Yes |
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 |
65241.10 |
Day 13 |
Yes |
675.36 |
31-90 Days |
E-7 |
60677.20 |
Yes |
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 |
96809.61 |
Day 13 |
Yes |
949.10 |
7-30 Days |
E-8 |
87610.05 |
Yes |
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 |
96911.09 |
Day 13 |
No |
4763.29 |
<7 Days |
E-9 |
103720.94 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
115342.24 |
Day 13 |
Yes |
3353.12 |
<7 Days |
G-4 |
109521.07 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
19548.62 |
Day 13 |
Yes |
778.11 |
<7 Days |
IG-3 |
21463.70 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
29897.43 |
Day 13 |
No |
153.45 |
<7 Days |
IG-4 |
31571.36 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
83091.53 |
Day 13 |
No |
1177.66 |
7-30 Days |
IG-5 |
84756.61 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
107189.17 |
Day 13 |
Yes |
3440.40 |
<7 Days |
IG-6 |
101141.29 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
93642.41 |
Day 13 |
Yes |
3689.66 |
31-90 Days |
IG-7 |
96173.54 |
Yes |
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 |
102804.12 |
Day 13 |
No |
403.87 |
7-30 Days |
IG-8 |
101495.48 |
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 |
103858.88 |
Day 13 |
No |
1578.57 |
7-30 Days |
L-1 |
105751.57 |
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 |
75163.22 |
Day 13 |
Yes |
3225.30 |
31-90 Days |
L-10 |
77317.95 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
47634.00 |
Day 13 |
No |
461.70 |
31-90 Days |
L-11 |
45975.92 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
103377.92 |
Day 13 |
No |
2906.41 |
<7 Days |
L-2 |
99741.26 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
30898.43 |
Day 13 |
No |
926.66 |
<7 Days |
L-3 |
31524.02 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
13808.66 |
Day 13 |
Yes |
98.45 |
7-30 Days |
L-4 |
14259.65 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
44859.38 |
Day 13 |
Yes |
2074.40 |
<7 Days |
L-5 |
46545.26 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
30638.81 |
Day 13 |
No |
1344.09 |
<7 Days |
L-6 |
31616.39 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
102795.34 |
Day 13 |
No |
399.45 |
7-30 Days |
L-7 |
105309.78 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
21483.22 |
Day 13 |
Yes |
281.37 |
<7 Days |
L-8 |
21925.92 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
78501.95 |
Day 13 |
Yes |
1234.15 |
31-90 Days |
L-9 |
74775.61 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
55673.19 |
Day 13 |
Yes |
1884.88 |
7-30 Days |
LC-1 |
50447.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
59427.93 |
Day 13 |
No |
869.87 |
7-30 Days |
LC-2 |
56590.28 |
Yes |
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 |
64920.66 |
Day 13 |
Yes |
3088.91 |
31-90 Days |
N-1 |
62723.36 |
No |
T+1 |
No |
No |
|
Securities Finance |