| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
11016.80 |
Day 22 |
No |
330.78 |
31-90 Days |
G-2 |
11185.82 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
10447.45 |
Day 22 |
No |
248.93 |
<7 Days |
G-3 |
9444.44 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
25847.27 |
Day 22 |
Yes |
640.54 |
<7 Days |
IG-1 |
23850.87 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
115383.41 |
Day 22 |
No |
2544.14 |
7-30 Days |
IG-2 |
109747.53 |
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 |
No |
88931.31 |
Day 22 |
No |
1622.62 |
<7 Days |
S-1 |
80720.89 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
53351.60 |
Day 22 |
Yes |
2627.39 |
31-90 Days |
S-2 |
56068.42 |
Yes |
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 |
84374.94 |
Day 22 |
Yes |
2068.29 |
31-90 Days |
S-3 |
86243.44 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
81172.96 |
Day 22 |
No |
2189.98 |
7-30 Days |
S-4 |
75879.20 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
15729.77 |
Day 22 |
No |
141.10 |
7-30 Days |
S-5 |
16071.56 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
122626.30 |
Day 22 |
Yes |
3263.33 |
31-90 Days |
S-6 |
112273.44 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
9075.05 |
Day 22 |
No |
242.34 |
31-90 Days |
S-7 |
8301.71 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
111951.82 |
Day 23 |
Yes |
1952.47 |
31-90 Days |
A-0-Q |
104223.70 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
40023.66 |
Day 23 |
No |
86.23 |
31-90 Days |
A-1-Q |
38655.16 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
87668.21 |
Day 23 |
No |
4072.42 |
<7 Days |
A-2-Q |
93284.61 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
100872.90 |
Day 23 |
No |
54.63 |
31-90 Days |
A-3-Q |
98109.21 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
67072.72 |
Day 23 |
Yes |
3313.69 |
<7 Days |
A-4-Q |
66704.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
98314.09 |
Day 23 |
No |
3525.36 |
31-90 Days |
A-5-Q |
98074.13 |
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 |
Yes |
64930.87 |
Day 23 |
No |
3098.20 |
<7 Days |
CB-1-Q |
70616.27 |
Yes |
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 |
46219.54 |
Day 23 |
No |
2300.25 |
7-30 Days |
CB-2-Q |
49021.89 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
44578.34 |
Day 23 |
Yes |
2215.61 |
7-30 Days |
S-1-Q |
42180.93 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
108474.43 |
Day 23 |
No |
1161.96 |
<7 Days |
S-2-Q |
117172.08 |
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 |
74749.38 |
Day 23 |
No |
2078.67 |
7-30 Days |
S-3-Q |
77291.33 |
Yes |
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 |
Yes |
117461.53 |
Day 23 |
Yes |
2173.06 |
<7 Days |
S-4-Q |
118473.46 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
31394.88 |
Day 23 |
No |
77.43 |
31-90 Days |
CB-3-Q |
31477.86 |
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 |
1346.93 |
Day 23 |
Yes |
39.53 |
<7 Days |
G-1-Q |
1265.10 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |