| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
59124.01 |
Day 31 |
No |
1023.26 |
31-90 Days |
A-2-Q |
56415.80 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
116776.73 |
Day 31 |
Yes |
1943.19 |
<7 Days |
A-3-Q |
112965.05 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
69785.37 |
Day 31 |
Yes |
2836.09 |
31-90 Days |
A-4-Q |
65119.12 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
118602.06 |
Day 31 |
Yes |
3690.59 |
31-90 Days |
A-5-Q |
113977.93 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
74383.49 |
Day 31 |
Yes |
2206.63 |
31-90 Days |
CB-1-Q |
81252.97 |
No |
T+0 |
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 |
16437.70 |
Day 31 |
No |
207.81 |
7-30 Days |
CB-2-Q |
17234.72 |
No |
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 |
Yes |
111305.32 |
Day 31 |
Yes |
205.78 |
<7 Days |
S-1-Q |
112399.91 |
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 |
No |
44698.65 |
Day 31 |
Yes |
971.81 |
7-30 Days |
S-2-Q |
43469.58 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
10275.05 |
Day 31 |
No |
285.52 |
31-90 Days |
S-3-Q |
10720.70 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
91524.14 |
Day 31 |
Yes |
282.20 |
7-30 Days |
S-4-Q |
92170.17 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
121562.52 |
Day 31 |
No |
4497.57 |
7-30 Days |
CB-3-Q |
115024.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
86306.87 |
Day 31 |
No |
2183.57 |
31-90 Days |
G-1-Q |
80647.52 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
72179.83 |
Day 31 |
Yes |
2691.91 |
7-30 Days |
G-2-Q |
73744.77 |
Yes |
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 |
122731.76 |
Day 31 |
Yes |
4400.34 |
7-30 Days |
G-3-Q |
114560.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
25564.71 |
Day 31 |
Yes |
431.75 |
<7 Days |
S-5-Q |
26757.57 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
56284.52 |
Day 31 |
Yes |
79.68 |
<7 Days |
S-6-Q |
61549.97 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
60309.91 |
Day 31 |
No |
2316.48 |
7-30 Days |
S-7-Q |
63426.98 |
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 |
33003.30 |
Day 31 |
No |
225.46 |
31-90 Days |
E-1-Q |
31989.15 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
82213.65 |
Day 31 |
No |
570.65 |
31-90 Days |
E-2-Q |
80706.24 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
26441.82 |
Day 31 |
Yes |
908.70 |
31-90 Days |
IG-1-Q |
28390.01 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
102911.63 |
Day 31 |
Yes |
3191.98 |
7-30 Days |
IG-2-Q |
108908.92 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
41023.51 |
Day 31 |
No |
29.29 |
<7 Days |
C-1 |
44420.66 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
36503.70 |
Day 31 |
Yes |
1553.17 |
<7 Days |
CB-4 |
39421.17 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
5794.12 |
Day 31 |
Yes |
218.81 |
31-90 Days |
E-10 |
5522.22 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
58163.41 |
Day 31 |
No |
406.62 |
7-30 Days |
E-3 |
52483.42 |
No |
T+1 |
No |
No |
|
Treasury |