| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
1968.18 |
Day 15 |
No |
60.14 |
31-90 Days |
A-1-Q |
1977.75 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
32509.51 |
Day 15 |
Yes |
1004.12 |
31-90 Days |
A-2-Q |
31155.56 |
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 |
77422.23 |
Day 15 |
No |
2698.56 |
31-90 Days |
A-3-Q |
76665.73 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
57553.34 |
Day 15 |
Yes |
1953.81 |
31-90 Days |
A-4-Q |
58949.81 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
89589.15 |
Day 15 |
No |
3624.99 |
31-90 Days |
A-5-Q |
87535.31 |
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 |
34886.14 |
Day 15 |
Yes |
1279.59 |
31-90 Days |
CB-1-Q |
36614.06 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
32160.80 |
Day 15 |
Yes |
16.82 |
31-90 Days |
CB-2-Q |
32152.29 |
No |
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 |
Yes |
14534.03 |
Day 15 |
Yes |
118.90 |
7-30 Days |
S-1-Q |
15724.62 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
112693.02 |
Day 15 |
Yes |
5614.15 |
<7 Days |
S-2-Q |
103950.19 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
16159.04 |
Day 15 |
No |
182.65 |
31-90 Days |
S-3-Q |
15346.39 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
54158.95 |
Day 15 |
Yes |
619.94 |
<7 Days |
S-4-Q |
53802.02 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
85992.50 |
Day 15 |
No |
1555.72 |
<7 Days |
CB-3-Q |
94515.21 |
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 |
81370.77 |
Day 15 |
Yes |
2855.48 |
<7 Days |
G-1-Q |
88872.06 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
86147.08 |
Day 15 |
No |
3063.48 |
<7 Days |
G-2-Q |
78481.76 |
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 |
Yes |
9546.05 |
Day 15 |
No |
19.82 |
<7 Days |
G-3-Q |
8862.58 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
87508.85 |
Day 15 |
No |
782.30 |
7-30 Days |
S-5-Q |
92023.23 |
No |
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 |
Yes |
110930.43 |
Day 15 |
No |
2546.87 |
7-30 Days |
S-6-Q |
103579.43 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
58859.54 |
Day 15 |
No |
471.81 |
7-30 Days |
S-7-Q |
54084.50 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
94893.55 |
Day 15 |
No |
285.67 |
7-30 Days |
E-1-Q |
86882.45 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
58594.02 |
Day 15 |
Yes |
1290.34 |
<7 Days |
E-2-Q |
58881.16 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
99511.85 |
Day 15 |
No |
4330.62 |
<7 Days |
IG-1-Q |
97088.92 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
109279.43 |
Day 15 |
Yes |
3162.44 |
31-90 Days |
IG-2-Q |
109419.19 |
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 |
No |
31428.31 |
Day 15 |
Yes |
1188.71 |
<7 Days |
C-1 |
31990.50 |
Yes |
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 |
43045.81 |
Day 15 |
Yes |
2073.28 |
7-30 Days |
CB-4 |
41611.67 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
66789.93 |
Day 15 |
Yes |
74.35 |
7-30 Days |
E-10 |
65892.01 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |