| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
58146.99 |
Day 29 |
Yes |
1875.68 |
<7 Days |
IG-1 |
58223.76 |
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 |
2311.09 |
Day 29 |
No |
90.69 |
7-30 Days |
IG-2 |
2261.11 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
102822.62 |
Day 29 |
Yes |
1661.68 |
<7 Days |
S-1 |
103072.25 |
No |
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 |
66661.79 |
Day 29 |
Yes |
1188.47 |
<7 Days |
S-2 |
64597.49 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
93767.01 |
Day 29 |
No |
4450.60 |
31-90 Days |
S-3 |
96672.01 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
39763.12 |
Day 29 |
Yes |
126.83 |
31-90 Days |
S-4 |
37287.03 |
No |
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 |
6055.18 |
Day 29 |
No |
36.32 |
31-90 Days |
S-5 |
6166.68 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
41140.02 |
Day 29 |
Yes |
516.77 |
<7 Days |
S-6 |
43786.64 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
94421.96 |
Day 29 |
No |
3233.66 |
<7 Days |
S-7 |
89170.86 |
No |
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 |
No |
31935.46 |
Day 30 |
No |
595.86 |
7-30 Days |
A-0-Q |
29603.19 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
87709.51 |
Day 30 |
Yes |
3209.80 |
31-90 Days |
A-1-Q |
89294.65 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
8337.93 |
Day 30 |
No |
271.87 |
7-30 Days |
A-2-Q |
7980.21 |
No |
T+0 |
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 |
61111.17 |
Day 30 |
No |
2753.07 |
31-90 Days |
A-3-Q |
56131.74 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
10836.18 |
Day 30 |
No |
128.13 |
7-30 Days |
A-4-Q |
9852.61 |
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 |
55092.64 |
Day 30 |
No |
1507.21 |
31-90 Days |
A-5-Q |
53905.10 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
45629.72 |
Day 30 |
Yes |
886.56 |
7-30 Days |
CB-1-Q |
49550.74 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
13816.02 |
Day 30 |
No |
606.21 |
<7 Days |
CB-2-Q |
15038.16 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
37054.38 |
Day 30 |
Yes |
1470.87 |
31-90 Days |
S-1-Q |
38147.00 |
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 |
9149.09 |
Day 30 |
No |
445.46 |
7-30 Days |
S-2-Q |
9424.58 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
95346.93 |
Day 30 |
Yes |
543.75 |
<7 Days |
S-3-Q |
93000.61 |
Yes |
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 |
4230.09 |
Day 30 |
No |
101.36 |
31-90 Days |
S-4-Q |
4464.86 |
Yes |
T+1 |
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 |
10627.58 |
Day 30 |
Yes |
511.81 |
<7 Days |
CB-3-Q |
10393.47 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
102812.93 |
Day 30 |
No |
4374.28 |
31-90 Days |
G-1-Q |
96998.99 |
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 |
No |
71725.52 |
Day 30 |
No |
1707.87 |
31-90 Days |
G-2-Q |
74059.72 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
46550.99 |
Day 30 |
Yes |
2252.82 |
<7 Days |
G-3-Q |
46277.27 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |