| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
76059.26 |
Day 35 |
No |
219.59 |
7-30 Days |
L-5 |
71002.12 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
74289.77 |
Day 35 |
Yes |
2078.12 |
<7 Days |
L-6 |
67437.90 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
46385.78 |
Day 35 |
Yes |
1381.42 |
<7 Days |
L-7 |
42404.13 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
97741.03 |
Day 35 |
Yes |
3701.52 |
7-30 Days |
L-8 |
91343.18 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
7650.66 |
Day 35 |
Yes |
133.94 |
<7 Days |
L-9 |
7740.32 |
No |
T+1 |
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 |
29224.99 |
Day 35 |
Yes |
943.11 |
<7 Days |
LC-1 |
27229.80 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
122457.62 |
Day 35 |
Yes |
195.56 |
7-30 Days |
LC-2 |
110856.80 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
65768.98 |
Day 35 |
Yes |
2418.71 |
7-30 Days |
N-1 |
61538.51 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
54724.29 |
Day 35 |
No |
1045.54 |
<7 Days |
N-2 |
55313.03 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
7844.18 |
Day 35 |
No |
267.44 |
7-30 Days |
N-3 |
8417.52 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
88280.06 |
Day 35 |
No |
4259.10 |
7-30 Days |
N-4 |
96970.10 |
Yes |
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 |
Yes |
16338.60 |
Day 35 |
Yes |
62.94 |
<7 Days |
N-5 |
16436.10 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
34690.30 |
Day 35 |
Yes |
337.55 |
31-90 Days |
N-6 |
34541.01 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
37924.78 |
Day 35 |
No |
899.38 |
7-30 Days |
N-7 |
40871.01 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
27798.59 |
Day 35 |
No |
1168.38 |
<7 Days |
P-1 |
25089.69 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
18197.08 |
Day 35 |
Yes |
200.77 |
<7 Days |
P-2 |
17605.71 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
67059.01 |
Day 35 |
No |
2100.62 |
31-90 Days |
S-8 |
63441.23 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
9688.58 |
Day 35 |
No |
24.91 |
<7 Days |
Y-1 |
9500.68 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
110002.04 |
Day 35 |
No |
1539.06 |
<7 Days |
Y-2 |
114521.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
104489.10 |
Day 35 |
No |
3534.68 |
<7 Days |
Y-3 |
110052.26 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
73658.98 |
Day 35 |
No |
1089.79 |
<7 Days |
Y-4 |
75245.57 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
23151.76 |
Day 35 |
Yes |
222.60 |
31-90 Days |
Z-1 |
22742.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
105823.94 |
Day 35 |
No |
5026.46 |
<7 Days |
A-2 |
98250.23 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
100812.06 |
Day 35 |
No |
2341.92 |
<7 Days |
A-3 |
101303.46 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
84898.29 |
Day 35 |
No |
2356.90 |
31-90 Days |
A-4 |
88062.10 |
No |
T+0 |
No |
No |
|
Securities Finance |