| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
34877.58 |
Day 34 |
No |
1332.28 |
<7 Days |
S-4 |
32076.51 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
89380.24 |
Day 34 |
Yes |
2702.82 |
7-30 Days |
S-5 |
81628.57 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
50488.23 |
Day 34 |
No |
534.47 |
31-90 Days |
S-6 |
50059.75 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
124509.73 |
Day 34 |
Yes |
1678.14 |
7-30 Days |
S-7 |
120136.35 |
Yes |
T+2 |
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 |
100905.95 |
Day 35 |
No |
2016.93 |
<7 Days |
A-0-Q |
107186.86 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
11131.24 |
Day 35 |
Yes |
87.32 |
31-90 Days |
A-1-Q |
11567.92 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
42839.23 |
Day 35 |
No |
686.84 |
7-30 Days |
A-2-Q |
43146.87 |
Yes |
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 |
108778.93 |
Day 35 |
No |
3773.06 |
31-90 Days |
A-3-Q |
114810.74 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
115312.17 |
Day 35 |
No |
2109.68 |
<7 Days |
A-4-Q |
112795.09 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
52082.27 |
Day 35 |
Yes |
1666.14 |
31-90 Days |
A-5-Q |
50855.11 |
Yes |
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 |
18797.91 |
Day 35 |
No |
166.24 |
31-90 Days |
CB-1-Q |
18401.44 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
49751.99 |
Day 35 |
Yes |
2261.25 |
7-30 Days |
CB-2-Q |
45444.05 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
92300.29 |
Day 35 |
Yes |
3866.51 |
7-30 Days |
S-1-Q |
87895.49 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
34341.33 |
Day 35 |
Yes |
1501.73 |
7-30 Days |
S-2-Q |
31680.97 |
Yes |
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 |
102328.84 |
Day 35 |
Yes |
2687.67 |
7-30 Days |
S-3-Q |
109296.09 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
66797.48 |
Day 35 |
No |
1727.26 |
7-30 Days |
S-4-Q |
73344.63 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
41298.88 |
Day 35 |
Yes |
888.37 |
31-90 Days |
CB-3-Q |
38277.99 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
113193.93 |
Day 35 |
No |
4404.90 |
31-90 Days |
G-1-Q |
113977.98 |
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 |
Yes |
59762.31 |
Day 35 |
No |
512.02 |
<7 Days |
G-2-Q |
63046.74 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
92910.35 |
Day 35 |
Yes |
1520.21 |
7-30 Days |
G-3-Q |
91629.09 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
34889.61 |
Day 35 |
No |
40.05 |
31-90 Days |
S-5-Q |
36094.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
66311.72 |
Day 35 |
No |
2648.93 |
7-30 Days |
S-6-Q |
64977.45 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
26687.25 |
Day 35 |
Yes |
599.94 |
31-90 Days |
S-7-Q |
24493.76 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
105405.57 |
Day 35 |
No |
974.07 |
7-30 Days |
E-1-Q |
109080.00 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
1011.60 |
Day 35 |
Yes |
49.36 |
<7 Days |
E-2-Q |
918.99 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |