| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
43309.32 |
Day 32 |
No |
878.00 |
7-30 Days |
IG-7 |
46225.37 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
18252.22 |
Day 32 |
No |
148.50 |
7-30 Days |
IG-8 |
17499.32 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
36746.03 |
Day 32 |
No |
1636.22 |
7-30 Days |
L-1 |
35134.08 |
No |
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 |
18918.08 |
Day 32 |
No |
84.53 |
31-90 Days |
L-10 |
20116.44 |
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 |
4537.02 |
Day 32 |
No |
199.64 |
7-30 Days |
L-11 |
4560.01 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
6713.37 |
Day 32 |
No |
28.53 |
7-30 Days |
L-2 |
6396.19 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
10652.27 |
Day 32 |
Yes |
322.34 |
7-30 Days |
L-3 |
10838.21 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
99368.08 |
Day 32 |
Yes |
850.41 |
7-30 Days |
L-4 |
105964.38 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
41168.38 |
Day 32 |
No |
1089.31 |
31-90 Days |
L-5 |
38326.29 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
65817.30 |
Day 32 |
No |
2991.00 |
7-30 Days |
L-6 |
62591.99 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
50809.04 |
Day 32 |
Yes |
1081.23 |
<7 Days |
L-7 |
48495.08 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
38099.17 |
Day 32 |
Yes |
1045.18 |
7-30 Days |
L-8 |
36506.49 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
95431.43 |
Day 32 |
Yes |
483.96 |
31-90 Days |
L-9 |
88936.87 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
38080.53 |
Day 32 |
Yes |
106.09 |
7-30 Days |
LC-1 |
37196.88 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
75862.15 |
Day 32 |
Yes |
281.28 |
<7 Days |
LC-2 |
76092.13 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
73415.73 |
Day 32 |
Yes |
1204.55 |
7-30 Days |
N-1 |
72650.33 |
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 |
Yes |
120555.03 |
Day 32 |
Yes |
4020.94 |
<7 Days |
N-2 |
120305.74 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
69737.61 |
Day 32 |
Yes |
2734.55 |
31-90 Days |
N-3 |
66337.77 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
94341.38 |
Day 32 |
Yes |
252.94 |
<7 Days |
N-4 |
92593.13 |
Yes |
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 |
99046.51 |
Day 32 |
No |
99.24 |
31-90 Days |
N-5 |
103089.48 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
51131.68 |
Day 32 |
Yes |
1505.65 |
7-30 Days |
N-6 |
55831.53 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
104801.81 |
Day 32 |
Yes |
4126.53 |
31-90 Days |
N-7 |
96581.14 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
47945.70 |
Day 32 |
No |
219.33 |
31-90 Days |
P-1 |
51125.79 |
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 |
Yes |
56207.58 |
Day 32 |
No |
1084.01 |
<7 Days |
P-2 |
59142.70 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
5494.11 |
Day 32 |
Yes |
95.44 |
7-30 Days |
S-8 |
5521.82 |
No |
T+1 |
No |
No |
|
Trading |