| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
38862.25 |
Day 34 |
No |
1374.03 |
<7 Days |
S-3-Q |
36457.96 |
Yes |
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 |
102583.77 |
Day 34 |
Yes |
323.71 |
7-30 Days |
S-4-Q |
103128.21 |
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 |
Yes |
89871.55 |
Day 34 |
No |
2940.88 |
31-90 Days |
CB-3-Q |
93968.66 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
123560.13 |
Day 34 |
No |
5845.23 |
<7 Days |
G-1-Q |
120682.11 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
60823.83 |
Day 34 |
No |
693.94 |
7-30 Days |
G-2-Q |
63981.68 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
50805.21 |
Day 34 |
Yes |
2222.49 |
31-90 Days |
G-3-Q |
51454.50 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
106705.64 |
Day 34 |
No |
994.40 |
31-90 Days |
S-5-Q |
108126.52 |
No |
T+1 |
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 |
69837.23 |
Day 34 |
Yes |
1307.32 |
31-90 Days |
S-6-Q |
65789.86 |
Yes |
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 |
20848.40 |
Day 34 |
No |
10.39 |
31-90 Days |
S-7-Q |
21957.26 |
No |
T+0 |
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 |
21402.15 |
Day 34 |
Yes |
557.00 |
7-30 Days |
E-1-Q |
20208.87 |
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 |
No |
105563.15 |
Day 34 |
Yes |
1470.94 |
31-90 Days |
E-2-Q |
115729.10 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
73742.71 |
Day 34 |
No |
3435.02 |
<7 Days |
IG-1-Q |
79442.94 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
100707.09 |
Day 34 |
Yes |
2515.43 |
31-90 Days |
IG-2-Q |
102551.84 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
50552.37 |
Day 34 |
Yes |
562.74 |
31-90 Days |
C-1 |
54240.56 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
16130.76 |
Day 34 |
No |
219.47 |
31-90 Days |
CB-4 |
16217.52 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
110876.03 |
Day 34 |
Yes |
4358.47 |
31-90 Days |
E-10 |
112655.11 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
87194.65 |
Day 34 |
No |
1531.36 |
7-30 Days |
E-3 |
91853.65 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
41907.99 |
Day 34 |
Yes |
439.32 |
<7 Days |
E-4 |
44271.74 |
No |
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 |
21612.78 |
Day 34 |
Yes |
1037.41 |
7-30 Days |
E-5 |
21056.83 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
4521.99 |
Day 34 |
Yes |
46.40 |
31-90 Days |
E-6 |
4224.90 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
119473.19 |
Day 34 |
No |
4863.15 |
7-30 Days |
E-7 |
125172.59 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
45569.94 |
Day 34 |
Yes |
649.33 |
7-30 Days |
E-8 |
43700.29 |
No |
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 |
Yes |
112131.02 |
Day 34 |
Yes |
123.88 |
7-30 Days |
E-9 |
107548.98 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
100450.35 |
Day 34 |
No |
1979.27 |
7-30 Days |
G-4 |
109178.09 |
Yes |
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 |
37736.91 |
Day 34 |
No |
998.98 |
31-90 Days |
IG-3 |
40660.62 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |