| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
103228.09 |
Day 16 |
Yes |
3165.72 |
<7 Days |
CB-3-Q |
102425.13 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
83529.97 |
Day 16 |
Yes |
959.53 |
7-30 Days |
G-1-Q |
87279.13 |
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 |
60385.96 |
Day 16 |
No |
2537.63 |
7-30 Days |
G-2-Q |
61259.81 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
4113.09 |
Day 16 |
Yes |
124.33 |
7-30 Days |
G-3-Q |
4090.05 |
Yes |
T+0 |
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 |
115559.19 |
Day 16 |
Yes |
1895.19 |
7-30 Days |
S-5-Q |
113109.53 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
61803.35 |
Day 16 |
No |
1121.60 |
31-90 Days |
S-6-Q |
62478.75 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
92044.05 |
Day 16 |
Yes |
3439.26 |
<7 Days |
S-7-Q |
98130.45 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
3437.99 |
Day 16 |
No |
50.33 |
31-90 Days |
E-1-Q |
3152.51 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
123519.68 |
Day 16 |
Yes |
1891.15 |
<7 Days |
E-2-Q |
125953.53 |
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 |
34902.63 |
Day 16 |
No |
1226.22 |
7-30 Days |
IG-1-Q |
38177.57 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
60983.60 |
Day 16 |
Yes |
2316.77 |
31-90 Days |
IG-2-Q |
58865.95 |
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 |
99999.28 |
Day 16 |
No |
2985.77 |
<7 Days |
C-1 |
98096.83 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
120581.91 |
Day 16 |
No |
486.95 |
7-30 Days |
CB-4 |
126185.43 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
38699.22 |
Day 16 |
No |
1033.09 |
7-30 Days |
E-10 |
38355.67 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
111081.07 |
Day 16 |
Yes |
3075.80 |
7-30 Days |
E-3 |
121365.85 |
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 |
No |
107237.58 |
Day 16 |
No |
2487.90 |
<7 Days |
E-4 |
110927.77 |
No |
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 |
Yes |
115359.01 |
Day 16 |
No |
235.17 |
<7 Days |
E-5 |
115782.46 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
31725.43 |
Day 16 |
Yes |
544.92 |
31-90 Days |
E-6 |
30306.13 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
46006.85 |
Day 16 |
No |
762.67 |
7-30 Days |
E-7 |
44624.66 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
61733.73 |
Day 16 |
Yes |
2797.49 |
31-90 Days |
E-8 |
60376.17 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
17458.01 |
Day 16 |
Yes |
406.35 |
31-90 Days |
E-9 |
18249.45 |
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 |
40107.51 |
Day 16 |
No |
579.33 |
<7 Days |
G-4 |
38292.45 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
7896.18 |
Day 16 |
Yes |
59.84 |
7-30 Days |
IG-3 |
8170.40 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
78139.55 |
Day 16 |
No |
2010.96 |
31-90 Days |
IG-4 |
77111.12 |
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 |
No |
62209.58 |
Day 16 |
No |
555.38 |
7-30 Days |
IG-5 |
68157.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |