| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
55546.92 |
Day 35 |
No |
2364.19 |
<7 Days |
IG-1-Q |
52024.34 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
89274.48 |
Day 35 |
No |
80.28 |
7-30 Days |
IG-2-Q |
84453.75 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
95980.14 |
Day 35 |
Yes |
604.71 |
<7 Days |
C-1 |
93597.84 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
29940.35 |
Day 35 |
Yes |
1422.18 |
31-90 Days |
CB-4 |
32359.10 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
67830.19 |
Day 35 |
Yes |
890.98 |
31-90 Days |
E-10 |
66982.91 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
110844.65 |
Day 35 |
No |
1240.52 |
<7 Days |
E-3 |
118695.11 |
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 |
103661.08 |
Day 35 |
Yes |
5178.24 |
<7 Days |
E-4 |
102394.73 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
2139.19 |
Day 35 |
Yes |
103.63 |
<7 Days |
E-5 |
2127.34 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
87420.73 |
Day 35 |
No |
3687.80 |
31-90 Days |
E-6 |
80387.87 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
85767.99 |
Day 35 |
No |
2482.31 |
31-90 Days |
E-7 |
81460.28 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
26380.35 |
Day 35 |
Yes |
247.14 |
7-30 Days |
E-8 |
25869.41 |
No |
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 |
83189.83 |
Day 35 |
No |
3895.93 |
<7 Days |
E-9 |
87746.34 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
119204.64 |
Day 35 |
No |
5833.19 |
<7 Days |
G-4 |
123710.89 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
53372.13 |
Day 35 |
No |
1139.34 |
31-90 Days |
IG-3 |
50554.98 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
13529.74 |
Day 35 |
Yes |
378.39 |
7-30 Days |
IG-4 |
14566.50 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
58404.32 |
Day 35 |
No |
2575.64 |
7-30 Days |
IG-5 |
58874.62 |
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 |
Yes |
33928.78 |
Day 35 |
No |
138.18 |
<7 Days |
IG-6 |
33459.89 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
37290.04 |
Day 35 |
Yes |
1204.58 |
7-30 Days |
IG-7 |
38290.83 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
71228.88 |
Day 35 |
No |
3464.16 |
31-90 Days |
IG-8 |
77418.62 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
69922.79 |
Day 35 |
Yes |
3063.09 |
31-90 Days |
L-1 |
76162.35 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
40662.01 |
Day 35 |
No |
1542.07 |
<7 Days |
L-10 |
41358.64 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
47378.75 |
Day 35 |
No |
1813.63 |
7-30 Days |
L-11 |
47618.83 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
105121.30 |
Day 35 |
No |
1330.19 |
7-30 Days |
L-2 |
95742.75 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
92957.38 |
Day 35 |
No |
1131.52 |
<7 Days |
L-3 |
92752.72 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
122892.56 |
Day 35 |
Yes |
1049.18 |
31-90 Days |
L-4 |
120846.66 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |