| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
76944.74 |
Day 24 |
No |
3675.92 |
7-30 Days |
E-10 |
70650.47 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
123587.03 |
Day 24 |
No |
5008.87 |
7-30 Days |
E-3 |
134919.06 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
59766.98 |
Day 24 |
Yes |
2865.92 |
31-90 Days |
E-4 |
58184.70 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
90238.18 |
Day 24 |
No |
4453.56 |
<7 Days |
E-5 |
92490.20 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
93918.45 |
Day 24 |
No |
4677.44 |
31-90 Days |
E-6 |
90294.18 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
105135.18 |
Day 24 |
No |
3545.05 |
31-90 Days |
E-7 |
105078.77 |
No |
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 |
41937.28 |
Day 24 |
Yes |
321.31 |
<7 Days |
E-8 |
41512.62 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
30716.24 |
Day 24 |
No |
169.86 |
31-90 Days |
E-9 |
29869.42 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
27405.23 |
Day 24 |
No |
1214.51 |
<7 Days |
G-4 |
29937.39 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
84651.57 |
Day 24 |
Yes |
1557.66 |
7-30 Days |
IG-3 |
89099.15 |
Yes |
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 |
39120.92 |
Day 24 |
No |
207.12 |
7-30 Days |
IG-4 |
36361.53 |
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 |
34075.94 |
Day 24 |
No |
526.79 |
<7 Days |
IG-5 |
33119.40 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
9166.71 |
Day 24 |
No |
156.71 |
<7 Days |
IG-6 |
9537.43 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
66334.95 |
Day 24 |
No |
522.21 |
<7 Days |
IG-7 |
68919.16 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
54793.92 |
Day 24 |
Yes |
1615.92 |
31-90 Days |
IG-8 |
56113.10 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
21769.11 |
Day 24 |
Yes |
120.73 |
<7 Days |
L-1 |
21743.92 |
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 |
44587.03 |
Day 24 |
No |
886.47 |
31-90 Days |
L-10 |
40562.24 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
84671.48 |
Day 24 |
Yes |
2934.47 |
31-90 Days |
L-11 |
77213.69 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
84552.43 |
Day 24 |
No |
1605.17 |
7-30 Days |
L-2 |
85203.48 |
Yes |
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 |
No |
46662.93 |
Day 24 |
No |
723.40 |
7-30 Days |
L-3 |
50674.25 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
32673.27 |
Day 24 |
No |
1085.78 |
31-90 Days |
L-4 |
31008.44 |
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 |
Yes |
93120.21 |
Day 24 |
No |
3328.90 |
7-30 Days |
L-5 |
85550.55 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
50608.20 |
Day 24 |
No |
126.93 |
7-30 Days |
L-6 |
49548.97 |
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 |
No |
112206.15 |
Day 24 |
Yes |
376.96 |
<7 Days |
L-7 |
108803.60 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
66568.53 |
Day 24 |
Yes |
2450.23 |
7-30 Days |
L-8 |
66896.09 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |