| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
91018.53 |
Day 25 |
Yes |
200.36 |
31-90 Days |
S-4-Q |
98114.32 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
114979.43 |
Day 25 |
No |
3092.50 |
7-30 Days |
CB-3-Q |
112681.22 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
21178.73 |
Day 25 |
No |
107.06 |
31-90 Days |
G-1-Q |
22963.52 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
27195.92 |
Day 25 |
Yes |
570.22 |
<7 Days |
G-2-Q |
29355.84 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
58216.10 |
Day 25 |
Yes |
458.62 |
7-30 Days |
G-3-Q |
56180.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
24572.69 |
Day 25 |
Yes |
470.69 |
<7 Days |
S-5-Q |
25103.98 |
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 |
42628.79 |
Day 25 |
No |
1961.93 |
<7 Days |
S-6-Q |
45269.95 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
4998.25 |
Day 25 |
Yes |
91.59 |
7-30 Days |
S-7-Q |
4583.60 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
13987.99 |
Day 25 |
Yes |
175.32 |
31-90 Days |
E-1-Q |
12844.22 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
120105.13 |
Day 25 |
No |
2796.91 |
7-30 Days |
E-2-Q |
120170.52 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
67701.24 |
Day 25 |
No |
849.94 |
<7 Days |
IG-1-Q |
72380.16 |
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 |
No |
48067.50 |
Day 25 |
Yes |
562.22 |
31-90 Days |
IG-2-Q |
52618.93 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
82968.09 |
Day 25 |
No |
457.82 |
<7 Days |
C-1 |
88665.24 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
102457.67 |
Day 25 |
Yes |
1031.26 |
<7 Days |
CB-4 |
106210.46 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
26731.50 |
Day 25 |
Yes |
285.27 |
31-90 Days |
E-10 |
27308.65 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
102937.18 |
Day 25 |
Yes |
1729.84 |
7-30 Days |
E-3 |
96729.58 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
59656.60 |
Day 25 |
Yes |
206.93 |
<7 Days |
E-4 |
59102.61 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
82549.78 |
Day 25 |
No |
3611.43 |
7-30 Days |
E-5 |
76760.64 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
55653.35 |
Day 25 |
Yes |
227.95 |
<7 Days |
E-6 |
53948.10 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
123054.63 |
Day 25 |
No |
720.65 |
<7 Days |
E-7 |
122848.42 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
70303.17 |
Day 25 |
Yes |
2534.01 |
<7 Days |
E-8 |
64792.57 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
26197.80 |
Day 25 |
Yes |
30.55 |
31-90 Days |
E-9 |
27886.29 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
46998.63 |
Day 25 |
No |
90.71 |
7-30 Days |
G-4 |
44761.04 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
121251.29 |
Day 25 |
No |
4458.47 |
7-30 Days |
IG-3 |
110598.05 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
79938.29 |
Day 25 |
No |
2900.67 |
31-90 Days |
IG-4 |
82854.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |