| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
92886.09 |
Day 26 |
No |
1581.64 |
<7 Days |
IG-2-Q |
92593.92 |
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 |
30840.46 |
Day 26 |
Yes |
786.55 |
<7 Days |
C-1 |
32800.36 |
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 |
Yes |
68539.86 |
Day 26 |
No |
540.30 |
31-90 Days |
CB-4 |
63579.18 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
120423.46 |
Day 26 |
Yes |
5780.16 |
<7 Days |
E-10 |
132303.99 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
55285.06 |
Day 26 |
Yes |
1970.88 |
31-90 Days |
E-3 |
55272.62 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
19453.60 |
Day 26 |
Yes |
707.99 |
7-30 Days |
E-4 |
19109.26 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
114008.45 |
Day 26 |
No |
1430.06 |
<7 Days |
E-5 |
112434.79 |
No |
T+1 |
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 |
13526.09 |
Day 26 |
Yes |
100.75 |
7-30 Days |
E-6 |
14372.96 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
3395.01 |
Day 26 |
No |
138.37 |
7-30 Days |
E-7 |
3340.51 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
10206.11 |
Day 26 |
Yes |
40.98 |
<7 Days |
E-8 |
11131.68 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
122568.34 |
Day 26 |
Yes |
4498.30 |
<7 Days |
E-9 |
124861.25 |
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 |
38990.32 |
Day 26 |
Yes |
854.58 |
31-90 Days |
G-4 |
36951.62 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
92866.77 |
Day 26 |
No |
174.45 |
7-30 Days |
IG-3 |
99190.07 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
18029.87 |
Day 26 |
No |
550.66 |
<7 Days |
IG-4 |
18670.21 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
86507.79 |
Day 26 |
No |
2470.19 |
7-30 Days |
IG-5 |
81125.18 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
115113.62 |
Day 26 |
No |
3806.59 |
<7 Days |
IG-6 |
106958.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
16327.39 |
Day 26 |
No |
262.82 |
7-30 Days |
IG-7 |
17595.37 |
Yes |
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 |
16997.19 |
Day 26 |
No |
169.89 |
7-30 Days |
IG-8 |
16885.52 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
40951.82 |
Day 26 |
Yes |
1778.55 |
7-30 Days |
L-1 |
41918.81 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
66983.17 |
Day 26 |
Yes |
2925.87 |
31-90 Days |
L-10 |
68408.72 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
118041.59 |
Day 26 |
Yes |
2805.75 |
<7 Days |
L-11 |
127676.35 |
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 |
No |
79060.31 |
Day 26 |
Yes |
448.99 |
<7 Days |
L-2 |
77769.89 |
Yes |
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 |
Yes |
58024.52 |
Day 26 |
No |
1497.00 |
31-90 Days |
L-3 |
55618.89 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
38988.55 |
Day 26 |
No |
562.70 |
31-90 Days |
L-4 |
38621.51 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
22768.10 |
Day 26 |
Yes |
658.54 |
<7 Days |
L-5 |
21061.88 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |