| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
46833.00 |
Day 15 |
No |
585.44 |
<7 Days |
E-2 |
45696.52 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
121062.14 |
Day 15 |
Yes |
4513.86 |
7-30 Days |
G-1 |
109580.73 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
98391.36 |
Day 15 |
No |
1850.58 |
<7 Days |
G-2 |
108077.77 |
No |
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 |
22609.27 |
Day 15 |
Yes |
899.26 |
<7 Days |
G-3 |
21124.06 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
40574.52 |
Day 15 |
Yes |
1797.76 |
31-90 Days |
IG-1 |
37529.27 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
48811.08 |
Day 15 |
Yes |
1490.05 |
<7 Days |
IG-2 |
44361.39 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
31020.70 |
Day 15 |
No |
1517.45 |
31-90 Days |
S-1 |
28376.05 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
77189.05 |
Day 15 |
Yes |
3015.65 |
<7 Days |
S-2 |
76477.69 |
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 |
9041.58 |
Day 15 |
Yes |
423.26 |
7-30 Days |
S-3 |
9241.32 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
57891.52 |
Day 15 |
Yes |
1404.34 |
<7 Days |
S-4 |
58168.94 |
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 |
No |
99021.36 |
Day 15 |
No |
2867.08 |
7-30 Days |
S-5 |
104438.06 |
No |
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 |
Yes |
36969.49 |
Day 15 |
Yes |
1301.47 |
<7 Days |
S-6 |
38418.33 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
9775.35 |
Day 15 |
Yes |
461.29 |
31-90 Days |
S-7 |
9486.82 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
10413.30 |
Day 16 |
Yes |
205.05 |
7-30 Days |
A-0-Q |
10217.21 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
36635.39 |
Day 16 |
No |
1740.15 |
31-90 Days |
A-1-Q |
32996.15 |
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 |
Yes |
16014.84 |
Day 16 |
Yes |
530.61 |
<7 Days |
A-2-Q |
14582.28 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
65701.87 |
Day 16 |
No |
2821.31 |
7-30 Days |
A-3-Q |
70557.65 |
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 |
No |
29492.07 |
Day 16 |
Yes |
254.07 |
7-30 Days |
A-4-Q |
30294.04 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
65626.47 |
Day 16 |
No |
892.58 |
<7 Days |
A-5-Q |
61421.48 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
121258.92 |
Day 16 |
No |
425.02 |
7-30 Days |
CB-1-Q |
111672.48 |
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 |
20021.62 |
Day 16 |
No |
491.89 |
31-90 Days |
CB-2-Q |
18610.62 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
96752.31 |
Day 16 |
No |
1962.04 |
31-90 Days |
S-1-Q |
102866.02 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
73139.98 |
Day 16 |
Yes |
3011.30 |
<7 Days |
S-2-Q |
67746.80 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
65084.59 |
Day 16 |
Yes |
592.05 |
31-90 Days |
S-3-Q |
62727.41 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
13962.93 |
Day 16 |
No |
694.58 |
31-90 Days |
S-4-Q |
14089.34 |
Yes |
T+1 |
Yes |
No |
|
Funding |