| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
17495.20 |
Day 28 |
Yes |
428.40 |
<7 Days |
E-1-Q |
18294.03 |
No |
T+1 |
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 |
81305.58 |
Day 28 |
Yes |
2332.48 |
<7 Days |
E-2-Q |
81747.83 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
124510.48 |
Day 28 |
No |
445.08 |
<7 Days |
IG-1-Q |
133734.83 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
55006.33 |
Day 28 |
No |
310.34 |
<7 Days |
IG-2-Q |
51566.40 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
72242.87 |
Day 28 |
No |
1409.52 |
<7 Days |
C-1 |
66662.63 |
Yes |
T+0 |
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 |
59885.98 |
Day 28 |
Yes |
2491.71 |
<7 Days |
CB-4 |
62395.19 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
114430.79 |
Day 28 |
Yes |
655.15 |
31-90 Days |
E-10 |
110879.82 |
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 |
84858.41 |
Day 28 |
No |
1536.63 |
<7 Days |
E-3 |
85774.56 |
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 |
No |
67215.32 |
Day 28 |
No |
896.61 |
7-30 Days |
E-4 |
61112.10 |
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 |
61293.07 |
Day 28 |
No |
2524.63 |
31-90 Days |
E-5 |
66390.25 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
52480.46 |
Day 28 |
No |
2412.90 |
7-30 Days |
E-6 |
56957.21 |
Yes |
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 |
No |
312.52 |
Day 28 |
Yes |
14.58 |
<7 Days |
E-7 |
283.66 |
No |
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 |
Yes |
20466.97 |
Day 28 |
Yes |
456.61 |
7-30 Days |
E-8 |
20233.64 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
39024.77 |
Day 28 |
Yes |
453.14 |
31-90 Days |
E-9 |
36764.77 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
109087.44 |
Day 28 |
Yes |
1959.54 |
31-90 Days |
G-4 |
115592.29 |
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 |
Yes |
65175.17 |
Day 28 |
Yes |
37.19 |
7-30 Days |
IG-3 |
67489.98 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
117089.93 |
Day 28 |
No |
3645.03 |
31-90 Days |
IG-4 |
106537.41 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
114522.38 |
Day 28 |
No |
2767.73 |
<7 Days |
IG-5 |
108881.97 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
30419.58 |
Day 28 |
No |
319.40 |
<7 Days |
IG-6 |
32663.61 |
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 |
27666.35 |
Day 28 |
Yes |
125.94 |
<7 Days |
IG-7 |
30184.59 |
Yes |
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 |
9500.61 |
Day 28 |
No |
389.81 |
31-90 Days |
IG-8 |
10398.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
87507.97 |
Day 28 |
No |
627.78 |
<7 Days |
L-1 |
94160.07 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
38721.24 |
Day 28 |
Yes |
783.04 |
7-30 Days |
L-10 |
35290.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
115364.44 |
Day 28 |
Yes |
896.82 |
31-90 Days |
L-11 |
117494.75 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
115370.26 |
Day 28 |
Yes |
1030.77 |
31-90 Days |
L-2 |
123656.87 |
No |
T+1 |
No |
No |
|
Treasury |