| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
38203.91 |
Day 28 |
No |
1124.94 |
31-90 Days |
L-3 |
41906.03 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
55268.99 |
Day 28 |
No |
510.26 |
31-90 Days |
L-4 |
51477.98 |
Yes |
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 |
No |
74420.95 |
Day 28 |
No |
1781.65 |
31-90 Days |
L-5 |
72564.42 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
49752.24 |
Day 28 |
Yes |
319.64 |
<7 Days |
L-6 |
46759.60 |
No |
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 |
No |
5143.11 |
Day 28 |
No |
249.09 |
<7 Days |
L-7 |
4728.45 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
12178.72 |
Day 28 |
Yes |
154.53 |
7-30 Days |
L-8 |
13389.57 |
Yes |
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 |
73837.27 |
Day 28 |
Yes |
2656.92 |
31-90 Days |
L-9 |
80986.63 |
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 |
77532.09 |
Day 28 |
No |
3015.86 |
31-90 Days |
LC-1 |
75316.74 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
4634.17 |
Day 28 |
Yes |
30.04 |
<7 Days |
LC-2 |
4178.79 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
103689.35 |
Day 28 |
No |
809.75 |
31-90 Days |
N-1 |
93659.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
60664.23 |
Day 28 |
No |
1170.93 |
31-90 Days |
N-2 |
66005.62 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
108874.52 |
Day 28 |
No |
2375.30 |
<7 Days |
N-3 |
107801.58 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
78071.69 |
Day 28 |
No |
2610.65 |
7-30 Days |
N-4 |
73322.17 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
14945.11 |
Day 28 |
Yes |
290.63 |
<7 Days |
N-5 |
14431.24 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
43826.24 |
Day 28 |
Yes |
206.73 |
7-30 Days |
N-6 |
42998.19 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
68497.14 |
Day 28 |
Yes |
2945.55 |
<7 Days |
N-7 |
73350.11 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
117910.25 |
Day 28 |
No |
4155.45 |
31-90 Days |
P-1 |
118248.96 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
49693.89 |
Day 28 |
No |
2195.39 |
31-90 Days |
P-2 |
47176.89 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
9731.58 |
Day 28 |
No |
357.57 |
7-30 Days |
S-8 |
10104.91 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
64327.57 |
Day 28 |
No |
495.95 |
31-90 Days |
Y-1 |
59347.38 |
Yes |
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 |
No |
18639.95 |
Day 28 |
Yes |
663.85 |
31-90 Days |
Y-2 |
19540.22 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
56502.10 |
Day 28 |
No |
2330.36 |
31-90 Days |
Y-3 |
51786.17 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
27367.22 |
Day 28 |
No |
485.57 |
31-90 Days |
Y-4 |
28616.81 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
54674.14 |
Day 28 |
Yes |
1751.04 |
<7 Days |
Z-1 |
58476.83 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
109272.28 |
Day 28 |
No |
3121.06 |
<7 Days |
A-2 |
114366.85 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |