| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
7961.25 |
Day 16 |
Yes |
221.48 |
31-90 Days |
IG-6 |
7891.30 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
28565.38 |
Day 16 |
No |
404.09 |
<7 Days |
IG-7 |
31035.79 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
83893.47 |
Day 16 |
No |
417.57 |
7-30 Days |
IG-8 |
79582.55 |
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 |
Yes |
25832.86 |
Day 16 |
No |
1272.42 |
31-90 Days |
L-1 |
27674.05 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
95032.65 |
Day 16 |
No |
1902.18 |
31-90 Days |
L-10 |
97249.05 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
50043.03 |
Day 16 |
Yes |
1719.14 |
<7 Days |
L-11 |
49528.00 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
32203.02 |
Day 16 |
No |
1206.61 |
7-30 Days |
L-2 |
30763.28 |
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 |
Yes |
50899.15 |
Day 16 |
Yes |
395.53 |
7-30 Days |
L-3 |
55017.18 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
48588.92 |
Day 16 |
No |
621.84 |
31-90 Days |
L-4 |
49335.39 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
35004.79 |
Day 16 |
Yes |
59.22 |
7-30 Days |
L-5 |
34898.48 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
54361.50 |
Day 16 |
No |
2273.10 |
31-90 Days |
L-6 |
49304.77 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
111053.99 |
Day 16 |
Yes |
5248.47 |
<7 Days |
L-7 |
103144.78 |
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 |
No |
82940.14 |
Day 16 |
No |
117.08 |
<7 Days |
L-8 |
84782.14 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
97177.44 |
Day 16 |
Yes |
1015.96 |
<7 Days |
L-9 |
100319.47 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
104882.69 |
Day 16 |
No |
1506.99 |
7-30 Days |
LC-1 |
105466.82 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
105384.70 |
Day 16 |
Yes |
3887.19 |
31-90 Days |
LC-2 |
97455.29 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
72187.25 |
Day 16 |
No |
148.90 |
31-90 Days |
N-1 |
77279.41 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
85562.83 |
Day 16 |
Yes |
3364.23 |
7-30 Days |
N-2 |
85157.41 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
84289.71 |
Day 16 |
Yes |
4112.69 |
7-30 Days |
N-3 |
92342.11 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
52793.09 |
Day 16 |
Yes |
2018.71 |
31-90 Days |
N-4 |
55154.57 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
113704.17 |
Day 16 |
No |
1824.92 |
7-30 Days |
N-5 |
116872.68 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
84527.01 |
Day 16 |
No |
1381.92 |
7-30 Days |
N-6 |
83301.66 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
62300.83 |
Day 16 |
No |
2480.44 |
31-90 Days |
N-7 |
64321.63 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
118237.97 |
Day 16 |
Yes |
191.48 |
7-30 Days |
P-1 |
115075.48 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
24121.59 |
Day 16 |
No |
707.38 |
31-90 Days |
P-2 |
23052.74 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |