| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
73414.80 |
Day 20 |
Yes |
977.97 |
7-30 Days |
CB-1-Q |
75134.32 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
49272.50 |
Day 20 |
No |
600.39 |
7-30 Days |
CB-2-Q |
51264.96 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
72900.72 |
Day 20 |
Yes |
2400.12 |
31-90 Days |
S-1-Q |
79556.42 |
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 |
No |
22505.30 |
Day 20 |
No |
302.19 |
31-90 Days |
S-2-Q |
21437.03 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
91277.38 |
Day 20 |
No |
3702.01 |
7-30 Days |
S-3-Q |
82166.65 |
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 |
Yes |
58093.66 |
Day 20 |
Yes |
2058.59 |
7-30 Days |
S-4-Q |
54482.27 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
76675.57 |
Day 20 |
Yes |
1582.39 |
<7 Days |
CB-3-Q |
76237.87 |
Yes |
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 |
3097.69 |
Day 20 |
No |
35.60 |
31-90 Days |
G-1-Q |
3399.83 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
116642.28 |
Day 20 |
No |
4090.64 |
31-90 Days |
G-2-Q |
120143.12 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
15540.50 |
Day 20 |
No |
752.14 |
7-30 Days |
G-3-Q |
16080.64 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
102679.74 |
Day 20 |
Yes |
1174.25 |
<7 Days |
S-5-Q |
106801.24 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
87505.49 |
Day 20 |
Yes |
1078.81 |
31-90 Days |
S-6-Q |
90031.12 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
11768.42 |
Day 20 |
Yes |
458.09 |
<7 Days |
S-7-Q |
11959.36 |
No |
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 |
Yes |
84324.17 |
Day 20 |
No |
261.70 |
<7 Days |
E-1-Q |
77822.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
108578.65 |
Day 20 |
Yes |
2167.24 |
7-30 Days |
E-2-Q |
107924.82 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
88721.46 |
Day 20 |
No |
156.55 |
7-30 Days |
IG-1-Q |
88446.95 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
70849.46 |
Day 20 |
No |
999.76 |
7-30 Days |
IG-2-Q |
65373.49 |
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 |
104748.65 |
Day 20 |
No |
4714.08 |
7-30 Days |
C-1 |
98946.43 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
27648.90 |
Day 20 |
No |
124.63 |
<7 Days |
CB-4 |
28887.29 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
119098.38 |
Day 20 |
No |
5627.08 |
7-30 Days |
E-10 |
119979.80 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
79969.58 |
Day 20 |
No |
2087.32 |
<7 Days |
E-3 |
72157.80 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
10460.97 |
Day 20 |
No |
240.15 |
7-30 Days |
E-4 |
9784.67 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
109783.65 |
Day 20 |
No |
5461.39 |
7-30 Days |
E-5 |
119398.50 |
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 |
69079.23 |
Day 20 |
No |
1269.15 |
7-30 Days |
E-6 |
74829.21 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
107868.38 |
Day 20 |
No |
2537.95 |
31-90 Days |
E-7 |
113631.60 |
Yes |
T+0 |
Yes |
No |
|
Treasury |