| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
111387.56 |
Day 16 |
Yes |
829.14 |
<7 Days |
S-6 |
107350.12 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
81177.82 |
Day 16 |
No |
313.56 |
<7 Days |
S-7 |
88686.94 |
No |
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 |
Yes |
24208.50 |
Day 17 |
No |
355.77 |
<7 Days |
A-0-Q |
26199.94 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
35363.81 |
Day 17 |
No |
962.57 |
31-90 Days |
A-1-Q |
34609.59 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
14210.18 |
Day 17 |
Yes |
292.67 |
7-30 Days |
A-2-Q |
14639.78 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
6545.93 |
Day 17 |
No |
53.56 |
7-30 Days |
A-3-Q |
6787.46 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
54243.29 |
Day 17 |
Yes |
2305.99 |
7-30 Days |
A-4-Q |
50010.23 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
91184.06 |
Day 17 |
Yes |
3383.90 |
31-90 Days |
A-5-Q |
98874.23 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
51328.81 |
Day 17 |
No |
2533.07 |
7-30 Days |
CB-1-Q |
53578.87 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
40879.50 |
Day 17 |
No |
131.02 |
7-30 Days |
CB-2-Q |
39621.59 |
No |
T+0 |
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 |
40120.22 |
Day 17 |
No |
885.31 |
<7 Days |
S-1-Q |
42360.96 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
92351.08 |
Day 17 |
No |
4069.49 |
7-30 Days |
S-2-Q |
98004.41 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
85487.20 |
Day 17 |
No |
2731.94 |
<7 Days |
S-3-Q |
90889.28 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
99357.97 |
Day 17 |
Yes |
2245.82 |
31-90 Days |
S-4-Q |
98325.38 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
78279.22 |
Day 17 |
No |
2287.27 |
<7 Days |
CB-3-Q |
85477.35 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
2004.73 |
Day 17 |
No |
3.68 |
7-30 Days |
G-1-Q |
1982.01 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
122200.17 |
Day 17 |
No |
1096.31 |
<7 Days |
G-2-Q |
126950.94 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
80357.96 |
Day 17 |
No |
3647.21 |
<7 Days |
G-3-Q |
74253.13 |
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 |
76310.90 |
Day 17 |
No |
1466.20 |
<7 Days |
S-5-Q |
75360.14 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
94688.88 |
Day 17 |
No |
2120.40 |
31-90 Days |
S-6-Q |
98949.29 |
Yes |
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 |
96265.09 |
Day 17 |
Yes |
3094.83 |
31-90 Days |
S-7-Q |
90243.08 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
63405.45 |
Day 17 |
No |
399.40 |
31-90 Days |
E-1-Q |
69470.11 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
68127.37 |
Day 17 |
Yes |
654.83 |
<7 Days |
E-2-Q |
62736.65 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
105995.48 |
Day 17 |
Yes |
3202.99 |
7-30 Days |
IG-1-Q |
97981.46 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
103356.69 |
Day 17 |
Yes |
4740.66 |
<7 Days |
IG-2-Q |
103059.15 |
No |
T+0 |
Yes |
No |
|
Treasury |