| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
96616.31 |
Day 24 |
No |
735.20 |
31-90 Days |
E-1 |
93779.61 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
74349.41 |
Day 24 |
Yes |
2905.96 |
7-30 Days |
E-2 |
70360.09 |
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 |
Yes |
53254.21 |
Day 24 |
No |
914.71 |
7-30 Days |
G-1 |
53504.25 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
66552.25 |
Day 24 |
No |
2463.73 |
31-90 Days |
G-2 |
63520.08 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
95763.68 |
Day 24 |
Yes |
3823.96 |
31-90 Days |
G-3 |
100210.30 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
30951.36 |
Day 24 |
Yes |
1509.90 |
31-90 Days |
IG-1 |
30672.79 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
57145.98 |
Day 24 |
No |
2633.45 |
<7 Days |
IG-2 |
54649.68 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
37788.47 |
Day 24 |
Yes |
357.83 |
31-90 Days |
S-1 |
35752.69 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
12961.24 |
Day 24 |
Yes |
73.95 |
31-90 Days |
S-2 |
12458.35 |
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 |
Yes |
58432.39 |
Day 24 |
Yes |
311.12 |
<7 Days |
S-3 |
54340.89 |
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 |
Yes |
80923.75 |
Day 24 |
Yes |
1566.99 |
31-90 Days |
S-4 |
81334.15 |
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 |
89240.97 |
Day 24 |
No |
3274.88 |
7-30 Days |
S-5 |
93335.79 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
43211.98 |
Day 24 |
Yes |
2030.98 |
31-90 Days |
S-6 |
46978.82 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
24597.03 |
Day 24 |
Yes |
83.51 |
7-30 Days |
S-7 |
22438.53 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
78946.04 |
Day 25 |
No |
3711.11 |
<7 Days |
A-0-Q |
83234.99 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
22964.48 |
Day 25 |
No |
286.49 |
31-90 Days |
A-1-Q |
25120.55 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
82560.55 |
Day 25 |
No |
3711.15 |
7-30 Days |
A-2-Q |
90302.52 |
Yes |
T+1 |
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 |
36561.26 |
Day 25 |
Yes |
1148.54 |
7-30 Days |
A-3-Q |
33904.44 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
43110.67 |
Day 25 |
Yes |
1233.51 |
31-90 Days |
A-4-Q |
40757.16 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
77873.71 |
Day 25 |
Yes |
355.29 |
31-90 Days |
A-5-Q |
76987.26 |
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 |
81377.90 |
Day 25 |
Yes |
89.23 |
31-90 Days |
CB-1-Q |
77216.51 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
69530.39 |
Day 25 |
No |
2056.78 |
31-90 Days |
CB-2-Q |
66216.97 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
94169.43 |
Day 25 |
No |
162.30 |
31-90 Days |
S-1-Q |
98849.30 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
31471.05 |
Day 25 |
No |
1127.95 |
<7 Days |
S-2-Q |
30642.87 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
121363.59 |
Day 25 |
Yes |
4658.13 |
7-30 Days |
S-3-Q |
128538.84 |
No |
T+2 |
No |
No |
|
Funding |