| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
27173.54 |
Day 29 |
Yes |
418.17 |
7-30 Days |
N-3 |
29278.23 |
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 |
25084.92 |
Day 29 |
No |
307.94 |
7-30 Days |
N-4 |
26526.73 |
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 |
120759.01 |
Day 29 |
No |
580.70 |
31-90 Days |
N-5 |
131727.57 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
115813.97 |
Day 29 |
No |
119.04 |
7-30 Days |
N-6 |
127232.96 |
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 |
No |
56709.15 |
Day 29 |
No |
25.74 |
31-90 Days |
N-7 |
59787.55 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
84471.08 |
Day 29 |
No |
1987.55 |
7-30 Days |
P-1 |
77666.25 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
7206.71 |
Day 29 |
Yes |
346.03 |
31-90 Days |
P-2 |
6810.05 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
27956.00 |
Day 29 |
Yes |
257.85 |
<7 Days |
S-8 |
28310.56 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
75990.63 |
Day 29 |
Yes |
3738.05 |
7-30 Days |
Y-1 |
75608.69 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
52829.44 |
Day 29 |
No |
1597.00 |
7-30 Days |
Y-2 |
56948.14 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
58645.28 |
Day 29 |
Yes |
2741.72 |
31-90 Days |
Y-3 |
56950.12 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
114882.54 |
Day 29 |
No |
3333.20 |
7-30 Days |
Y-4 |
111326.84 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
27632.69 |
Day 29 |
No |
97.70 |
<7 Days |
Z-1 |
25821.14 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
46953.85 |
Day 29 |
No |
735.93 |
31-90 Days |
A-2 |
44586.52 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
117408.28 |
Day 29 |
No |
439.76 |
<7 Days |
A-3 |
115468.34 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
96660.50 |
Day 29 |
No |
987.64 |
31-90 Days |
A-4 |
91805.16 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
41350.89 |
Day 29 |
No |
185.50 |
31-90 Days |
A-5 |
43372.06 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
91767.44 |
Day 29 |
No |
1612.92 |
7-30 Days |
CB-1 |
88348.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
84705.78 |
Day 29 |
Yes |
3736.11 |
31-90 Days |
CB-2 |
83319.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
8501.36 |
Day 29 |
Yes |
89.90 |
31-90 Days |
CB-3 |
9326.22 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
36431.96 |
Day 29 |
No |
50.67 |
<7 Days |
E-1 |
35293.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
115723.42 |
Day 29 |
No |
2187.76 |
<7 Days |
E-2 |
111105.11 |
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 |
48634.75 |
Day 29 |
Yes |
1571.35 |
31-90 Days |
G-1 |
52043.28 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
47485.63 |
Day 29 |
No |
1927.46 |
<7 Days |
G-2 |
44648.86 |
Yes |
T+1 |
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 |
66827.80 |
Day 29 |
No |
1347.41 |
7-30 Days |
G-3 |
65260.82 |
Yes |
T+1 |
Yes |
No |
|
Treasury |