| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
79236.12 |
Day 34 |
Yes |
3562.31 |
<7 Days |
P-1 |
72496.75 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
37485.33 |
Day 34 |
Yes |
473.14 |
<7 Days |
P-2 |
37609.71 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
15359.33 |
Day 34 |
Yes |
64.16 |
31-90 Days |
S-8 |
14746.67 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
34683.98 |
Day 34 |
Yes |
1172.70 |
<7 Days |
Y-1 |
34746.65 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
120351.84 |
Day 34 |
No |
4078.14 |
<7 Days |
Y-2 |
116905.59 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
13917.77 |
Day 34 |
No |
605.70 |
7-30 Days |
Y-3 |
13918.42 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
77586.35 |
Day 34 |
No |
2626.04 |
31-90 Days |
Y-4 |
84347.27 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
66880.51 |
Day 34 |
Yes |
2573.57 |
31-90 Days |
Z-1 |
67963.84 |
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 |
121842.25 |
Day 34 |
No |
985.12 |
<7 Days |
A-2 |
112961.92 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
107793.03 |
Day 34 |
No |
2803.42 |
7-30 Days |
A-3 |
117939.10 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
59711.98 |
Day 34 |
Yes |
2412.66 |
31-90 Days |
A-4 |
55583.94 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
110118.27 |
Day 34 |
No |
4261.65 |
<7 Days |
A-5 |
105273.16 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
40682.67 |
Day 34 |
No |
1819.05 |
31-90 Days |
CB-1 |
43400.74 |
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 |
No |
83558.93 |
Day 34 |
Yes |
4149.34 |
7-30 Days |
CB-2 |
86919.17 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
81025.75 |
Day 34 |
Yes |
1106.05 |
7-30 Days |
CB-3 |
78993.36 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
58047.64 |
Day 34 |
Yes |
2722.11 |
<7 Days |
E-1 |
59323.78 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
95728.07 |
Day 34 |
Yes |
2714.18 |
31-90 Days |
E-2 |
96524.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
113296.59 |
Day 34 |
No |
491.88 |
31-90 Days |
G-1 |
113522.02 |
Yes |
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 |
84302.38 |
Day 34 |
No |
1884.39 |
31-90 Days |
G-2 |
78421.98 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
5412.88 |
Day 34 |
Yes |
130.55 |
<7 Days |
G-3 |
5538.26 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
11550.49 |
Day 34 |
No |
181.98 |
<7 Days |
IG-1 |
11829.38 |
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 |
69346.12 |
Day 34 |
No |
313.39 |
31-90 Days |
IG-2 |
67707.04 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
107076.78 |
Day 34 |
No |
1256.25 |
<7 Days |
S-1 |
105299.59 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
98896.44 |
Day 34 |
Yes |
935.27 |
31-90 Days |
S-2 |
89358.49 |
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 |
No |
95059.08 |
Day 34 |
No |
1349.97 |
31-90 Days |
S-3 |
100550.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |