| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
73294.88 |
Day 27 |
Yes |
1764.98 |
<7 Days |
G-4 |
66092.33 |
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 |
8320.35 |
Day 27 |
No |
224.06 |
<7 Days |
IG-3 |
8741.31 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
6145.92 |
Day 27 |
No |
254.81 |
7-30 Days |
IG-4 |
6514.83 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
1224.07 |
Day 27 |
Yes |
3.53 |
31-90 Days |
IG-5 |
1199.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
122695.87 |
Day 27 |
Yes |
4644.45 |
<7 Days |
IG-6 |
116105.33 |
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 |
104249.54 |
Day 27 |
Yes |
2049.37 |
31-90 Days |
IG-7 |
94985.39 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
101189.80 |
Day 27 |
Yes |
533.55 |
<7 Days |
IG-8 |
99401.84 |
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 |
50640.84 |
Day 27 |
No |
954.63 |
7-30 Days |
L-1 |
47620.16 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
33340.24 |
Day 27 |
Yes |
1094.83 |
<7 Days |
L-10 |
33375.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
124265.05 |
Day 27 |
No |
2316.81 |
<7 Days |
L-11 |
131906.24 |
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 |
Yes |
79894.92 |
Day 27 |
Yes |
3184.85 |
<7 Days |
L-2 |
80767.59 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
43633.22 |
Day 27 |
Yes |
1846.57 |
7-30 Days |
L-3 |
44248.44 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
14383.30 |
Day 27 |
No |
538.51 |
7-30 Days |
L-4 |
13938.32 |
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 |
71140.34 |
Day 27 |
Yes |
2185.49 |
31-90 Days |
L-5 |
69553.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
111646.63 |
Day 27 |
No |
2320.89 |
7-30 Days |
L-6 |
121652.19 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
72770.64 |
Day 27 |
Yes |
381.22 |
<7 Days |
L-7 |
76653.50 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
35086.99 |
Day 27 |
No |
423.22 |
<7 Days |
L-8 |
33096.68 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
96977.12 |
Day 27 |
Yes |
266.09 |
7-30 Days |
L-9 |
99738.36 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
96305.97 |
Day 27 |
No |
3612.70 |
<7 Days |
LC-1 |
101226.26 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
17002.88 |
Day 27 |
Yes |
8.35 |
7-30 Days |
LC-2 |
17651.73 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
22258.23 |
Day 27 |
Yes |
850.72 |
7-30 Days |
N-1 |
21562.36 |
No |
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 |
71980.92 |
Day 27 |
Yes |
2467.78 |
7-30 Days |
N-2 |
74437.27 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
100690.77 |
Day 27 |
Yes |
4602.82 |
<7 Days |
N-3 |
104743.81 |
No |
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 |
No |
83879.83 |
Day 27 |
Yes |
2534.58 |
31-90 Days |
N-4 |
88175.22 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
3102.29 |
Day 27 |
Yes |
127.91 |
31-90 Days |
N-5 |
3263.30 |
No |
T+2 |
Yes |
No |
|
Treasury |