| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
112187.42 |
Day 28 |
No |
252.30 |
<7 Days |
A-3 |
105210.70 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
54490.54 |
Day 28 |
No |
531.60 |
7-30 Days |
A-4 |
56974.54 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
30336.48 |
Day 28 |
No |
1332.22 |
<7 Days |
A-5 |
29375.00 |
Yes |
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 |
No |
67509.80 |
Day 28 |
No |
2712.98 |
31-90 Days |
CB-1 |
70958.29 |
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 |
No |
25095.09 |
Day 28 |
Yes |
852.30 |
<7 Days |
CB-2 |
24307.24 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
100556.26 |
Day 28 |
Yes |
836.30 |
31-90 Days |
CB-3 |
102902.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
118495.08 |
Day 28 |
Yes |
5897.56 |
7-30 Days |
E-1 |
123422.18 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
26987.80 |
Day 28 |
Yes |
999.27 |
31-90 Days |
E-2 |
29369.96 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
8618.57 |
Day 28 |
Yes |
178.19 |
31-90 Days |
G-1 |
8897.25 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
89523.19 |
Day 28 |
No |
3485.89 |
31-90 Days |
G-2 |
82168.88 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
70223.65 |
Day 28 |
Yes |
994.22 |
<7 Days |
G-3 |
76008.13 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
121957.30 |
Day 28 |
No |
5487.90 |
<7 Days |
IG-1 |
121026.51 |
No |
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 |
Yes |
46939.31 |
Day 28 |
No |
1356.09 |
31-90 Days |
IG-2 |
45495.81 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
6111.27 |
Day 28 |
No |
194.42 |
7-30 Days |
S-1 |
6706.56 |
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 |
5617.11 |
Day 28 |
No |
143.31 |
7-30 Days |
S-2 |
6129.82 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
115367.78 |
Day 28 |
No |
4525.89 |
<7 Days |
S-3 |
105001.14 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
116152.84 |
Day 28 |
No |
1977.94 |
7-30 Days |
S-4 |
127327.47 |
No |
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 |
Yes |
78724.39 |
Day 28 |
No |
1573.42 |
<7 Days |
S-5 |
84236.87 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
107080.26 |
Day 28 |
No |
1763.80 |
7-30 Days |
S-6 |
116459.40 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
20273.49 |
Day 28 |
No |
243.51 |
7-30 Days |
S-7 |
19615.90 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
23200.16 |
Day 29 |
Yes |
560.00 |
<7 Days |
A-0-Q |
23526.83 |
No |
T+0 |
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 |
69474.77 |
Day 29 |
Yes |
2494.37 |
31-90 Days |
A-1-Q |
63778.44 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
123640.81 |
Day 29 |
No |
4026.55 |
7-30 Days |
A-2-Q |
126139.98 |
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 |
6143.11 |
Day 29 |
No |
101.18 |
7-30 Days |
A-3-Q |
6713.93 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
15610.90 |
Day 29 |
Yes |
583.36 |
<7 Days |
A-4-Q |
16590.50 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |