| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
119441.46 |
Day 17 |
No |
732.80 |
31-90 Days |
CB-2 |
127787.44 |
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 |
No |
28538.56 |
Day 17 |
No |
90.98 |
<7 Days |
CB-3 |
26366.92 |
No |
T+0 |
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 |
116636.33 |
Day 17 |
Yes |
656.65 |
31-90 Days |
E-1 |
117953.71 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
2530.92 |
Day 17 |
Yes |
14.16 |
31-90 Days |
E-2 |
2458.19 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
64278.44 |
Day 17 |
Yes |
2258.91 |
7-30 Days |
G-1 |
69185.79 |
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 |
Yes |
95284.90 |
Day 17 |
Yes |
4234.07 |
31-90 Days |
G-2 |
98937.27 |
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 |
Yes |
9157.96 |
Day 17 |
Yes |
348.28 |
31-90 Days |
G-3 |
9601.39 |
Yes |
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 |
No |
7085.88 |
Day 17 |
No |
277.84 |
7-30 Days |
IG-1 |
7660.55 |
No |
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 |
34168.64 |
Day 17 |
No |
783.81 |
<7 Days |
IG-2 |
36335.74 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
43981.42 |
Day 17 |
No |
34.22 |
<7 Days |
S-1 |
40417.41 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
59826.04 |
Day 17 |
No |
1846.02 |
<7 Days |
S-2 |
55988.20 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
5498.98 |
Day 17 |
No |
45.20 |
<7 Days |
S-3 |
5441.08 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
9097.55 |
Day 17 |
No |
168.37 |
31-90 Days |
S-4 |
8532.15 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
46184.17 |
Day 17 |
No |
1940.05 |
<7 Days |
S-5 |
45682.41 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
44018.41 |
Day 17 |
Yes |
1858.44 |
7-30 Days |
S-6 |
47853.61 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
19995.31 |
Day 17 |
No |
670.88 |
7-30 Days |
S-7 |
21104.03 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
44852.65 |
Day 18 |
Yes |
1869.47 |
31-90 Days |
A-0-Q |
41530.17 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
65326.67 |
Day 18 |
No |
600.79 |
<7 Days |
A-1-Q |
68302.28 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
32649.03 |
Day 18 |
No |
301.07 |
31-90 Days |
A-2-Q |
30410.44 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
45173.79 |
Day 18 |
No |
1347.50 |
31-90 Days |
A-3-Q |
48509.03 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
67301.74 |
Day 18 |
Yes |
475.31 |
7-30 Days |
A-4-Q |
68486.89 |
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 |
120194.32 |
Day 18 |
No |
3858.32 |
31-90 Days |
A-5-Q |
125958.38 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
104617.76 |
Day 18 |
Yes |
4148.68 |
<7 Days |
CB-1-Q |
99084.18 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
8673.95 |
Day 18 |
No |
176.53 |
31-90 Days |
CB-2-Q |
8392.18 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
80188.71 |
Day 18 |
Yes |
3855.48 |
31-90 Days |
S-1-Q |
82107.96 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |