| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
60520.10 |
Day 22 |
Yes |
916.23 |
31-90 Days |
N-1 |
65286.28 |
No |
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 |
93381.59 |
Day 22 |
No |
2415.11 |
7-30 Days |
N-2 |
95232.07 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
39075.67 |
Day 22 |
Yes |
1761.92 |
<7 Days |
N-3 |
40409.11 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
88496.33 |
Day 22 |
Yes |
1512.95 |
7-30 Days |
N-4 |
89100.06 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
36110.43 |
Day 22 |
Yes |
341.04 |
31-90 Days |
N-5 |
39055.29 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
112613.59 |
Day 22 |
No |
3241.83 |
31-90 Days |
N-6 |
109790.84 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
24143.40 |
Day 22 |
No |
822.98 |
7-30 Days |
N-7 |
21908.12 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
36496.05 |
Day 22 |
No |
1176.79 |
<7 Days |
P-1 |
33933.04 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
54518.72 |
Day 22 |
No |
420.82 |
<7 Days |
P-2 |
51756.15 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
31245.94 |
Day 22 |
Yes |
1435.29 |
31-90 Days |
S-8 |
29474.92 |
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 |
No |
62380.19 |
Day 22 |
Yes |
272.57 |
7-30 Days |
Y-1 |
63574.34 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
52707.30 |
Day 22 |
Yes |
459.38 |
7-30 Days |
Y-2 |
56533.81 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
8902.59 |
Day 22 |
No |
266.21 |
7-30 Days |
Y-3 |
9665.59 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
62831.33 |
Day 22 |
No |
3105.49 |
7-30 Days |
Y-4 |
59265.05 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
48988.94 |
Day 22 |
No |
526.84 |
31-90 Days |
Z-1 |
48129.43 |
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 |
Yes |
22312.52 |
Day 22 |
Yes |
419.44 |
7-30 Days |
A-2 |
21648.00 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
53577.97 |
Day 22 |
Yes |
2485.30 |
<7 Days |
A-3 |
55627.19 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
91820.67 |
Day 22 |
Yes |
3455.47 |
<7 Days |
A-4 |
96857.12 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
106396.42 |
Day 22 |
No |
1840.07 |
7-30 Days |
A-5 |
105409.57 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
4571.36 |
Day 22 |
Yes |
51.85 |
31-90 Days |
CB-1 |
4540.35 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
7771.76 |
Day 22 |
Yes |
42.41 |
<7 Days |
CB-2 |
8272.50 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
61134.95 |
Day 22 |
No |
188.11 |
<7 Days |
CB-3 |
58823.42 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
92509.65 |
Day 22 |
No |
4167.50 |
31-90 Days |
E-1 |
93091.30 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
91056.28 |
Day 22 |
No |
4370.08 |
7-30 Days |
E-2 |
91088.89 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
33054.43 |
Day 22 |
Yes |
163.73 |
31-90 Days |
G-1 |
31001.28 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |