| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
69975.57 |
Day 19 |
No |
46.26 |
<7 Days |
E-2-Q |
64498.36 |
No |
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 |
16037.76 |
Day 19 |
No |
457.46 |
7-30 Days |
IG-1-Q |
15395.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
39021.03 |
Day 19 |
No |
827.68 |
<7 Days |
IG-2-Q |
37325.86 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
53868.47 |
Day 19 |
Yes |
1783.53 |
7-30 Days |
C-1 |
56582.70 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
30435.87 |
Day 19 |
Yes |
817.45 |
<7 Days |
CB-4 |
29670.19 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
68320.03 |
Day 19 |
No |
3200.09 |
31-90 Days |
E-10 |
65693.79 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
90280.65 |
Day 19 |
Yes |
19.54 |
31-90 Days |
E-3 |
87770.16 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
22366.27 |
Day 19 |
No |
681.47 |
<7 Days |
E-4 |
20779.16 |
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 |
4126.80 |
Day 19 |
No |
115.26 |
31-90 Days |
E-5 |
4327.97 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
69535.39 |
Day 19 |
Yes |
480.44 |
31-90 Days |
E-6 |
73730.21 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
70492.95 |
Day 19 |
Yes |
288.80 |
<7 Days |
E-7 |
64747.63 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
99159.12 |
Day 19 |
No |
3317.77 |
7-30 Days |
E-8 |
96188.90 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
86608.79 |
Day 19 |
Yes |
3911.79 |
7-30 Days |
E-9 |
88358.01 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
71331.68 |
Day 19 |
No |
172.21 |
31-90 Days |
G-4 |
69336.56 |
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 |
No |
6308.89 |
Day 19 |
Yes |
93.63 |
7-30 Days |
IG-3 |
6338.73 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
63545.62 |
Day 19 |
Yes |
554.41 |
7-30 Days |
IG-4 |
69634.53 |
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 |
107126.64 |
Day 19 |
Yes |
4974.27 |
<7 Days |
IG-5 |
112974.19 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
54075.32 |
Day 19 |
No |
1006.08 |
7-30 Days |
IG-6 |
56094.21 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
16616.85 |
Day 19 |
Yes |
497.20 |
7-30 Days |
IG-7 |
15258.93 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
42251.98 |
Day 19 |
No |
695.89 |
<7 Days |
IG-8 |
41645.62 |
No |
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 |
Yes |
54012.08 |
Day 19 |
No |
369.16 |
7-30 Days |
L-1 |
48780.10 |
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 |
Yes |
53966.14 |
Day 19 |
No |
1944.75 |
<7 Days |
L-10 |
57118.90 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
48276.60 |
Day 19 |
No |
1812.96 |
<7 Days |
L-11 |
47948.65 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
32067.58 |
Day 19 |
No |
867.10 |
<7 Days |
L-2 |
34395.21 |
No |
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 |
No |
15696.77 |
Day 19 |
Yes |
448.79 |
31-90 Days |
L-3 |
14961.95 |
No |
T+1 |
Yes |
No |
|
Funding |