| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
114725.16 |
Day 15 |
Yes |
5645.98 |
<7 Days |
E-3 |
124866.97 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
39421.97 |
Day 15 |
No |
1394.23 |
<7 Days |
E-4 |
36185.70 |
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 |
No |
103653.94 |
Day 15 |
No |
1102.01 |
31-90 Days |
E-5 |
111373.50 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
104060.43 |
Day 15 |
Yes |
3449.43 |
7-30 Days |
E-6 |
106471.41 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
13923.03 |
Day 15 |
Yes |
402.90 |
31-90 Days |
E-7 |
14727.09 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
17356.73 |
Day 15 |
Yes |
330.73 |
31-90 Days |
E-8 |
19061.91 |
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 |
23371.34 |
Day 15 |
No |
234.54 |
31-90 Days |
E-9 |
25152.90 |
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 |
34905.21 |
Day 15 |
Yes |
1497.27 |
7-30 Days |
G-4 |
35373.81 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
18070.91 |
Day 15 |
Yes |
461.09 |
31-90 Days |
IG-3 |
18083.71 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
103854.27 |
Day 15 |
Yes |
1383.32 |
31-90 Days |
IG-4 |
105934.49 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
56005.92 |
Day 15 |
Yes |
227.31 |
<7 Days |
IG-5 |
60356.65 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
6248.46 |
Day 15 |
No |
240.47 |
31-90 Days |
IG-6 |
6568.67 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
19199.05 |
Day 15 |
Yes |
615.72 |
7-30 Days |
IG-7 |
20688.33 |
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 |
44183.43 |
Day 15 |
No |
1302.68 |
<7 Days |
IG-8 |
39894.65 |
Yes |
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 |
Yes |
77348.09 |
Day 15 |
Yes |
1590.89 |
31-90 Days |
L-1 |
75578.08 |
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 |
No |
74258.42 |
Day 15 |
No |
183.57 |
7-30 Days |
L-10 |
73875.28 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
69735.31 |
Day 15 |
No |
1985.78 |
31-90 Days |
L-11 |
73417.67 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
8090.74 |
Day 15 |
Yes |
266.69 |
31-90 Days |
L-2 |
8512.87 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
55289.80 |
Day 15 |
Yes |
2662.90 |
7-30 Days |
L-3 |
51580.83 |
No |
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 |
Yes |
4177.17 |
Day 15 |
Yes |
58.67 |
<7 Days |
L-4 |
4092.29 |
No |
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 |
74966.06 |
Day 15 |
Yes |
3693.36 |
<7 Days |
L-5 |
77584.85 |
No |
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 |
92384.31 |
Day 15 |
Yes |
930.00 |
7-30 Days |
L-6 |
90089.14 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
85010.14 |
Day 15 |
No |
2754.30 |
<7 Days |
L-7 |
90544.99 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
53427.61 |
Day 15 |
No |
1815.78 |
<7 Days |
L-8 |
51136.01 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
92630.85 |
Day 15 |
No |
689.38 |
7-30 Days |
L-9 |
95521.41 |
No |
T+0 |
No |
No |
|
Securities Finance |