| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
101681.90 |
Day 36 |
Yes |
2779.72 |
<7 Days |
CB-2-Q |
104689.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
71241.82 |
Day 36 |
No |
1242.78 |
7-30 Days |
S-1-Q |
71894.63 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
48203.00 |
Day 36 |
No |
332.61 |
7-30 Days |
S-2-Q |
47219.77 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
82092.22 |
Day 36 |
Yes |
1668.67 |
<7 Days |
S-3-Q |
89726.14 |
No |
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 |
23033.30 |
Day 36 |
Yes |
843.72 |
7-30 Days |
S-4-Q |
23977.33 |
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 |
108682.39 |
Day 36 |
Yes |
4367.46 |
31-90 Days |
CB-3-Q |
114601.07 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
52437.36 |
Day 36 |
Yes |
1266.67 |
<7 Days |
G-1-Q |
47960.58 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
36658.03 |
Day 36 |
Yes |
1791.73 |
31-90 Days |
G-2-Q |
38807.04 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
11591.32 |
Day 36 |
No |
321.51 |
<7 Days |
G-3-Q |
12385.18 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
61507.06 |
Day 36 |
No |
1006.41 |
7-30 Days |
S-5-Q |
61983.26 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
65639.63 |
Day 36 |
No |
2694.74 |
<7 Days |
S-6-Q |
64421.17 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
48533.65 |
Day 36 |
No |
1939.74 |
<7 Days |
S-7-Q |
53028.00 |
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 |
44282.81 |
Day 36 |
Yes |
2206.25 |
<7 Days |
E-1-Q |
46794.80 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
61056.45 |
Day 36 |
Yes |
2543.23 |
7-30 Days |
E-2-Q |
60185.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
24732.01 |
Day 36 |
No |
736.09 |
<7 Days |
IG-1-Q |
22478.30 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
90115.29 |
Day 36 |
Yes |
3102.15 |
<7 Days |
IG-2-Q |
94307.63 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
9094.94 |
Day 36 |
Yes |
246.64 |
31-90 Days |
C-1 |
8663.39 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
5025.60 |
Day 36 |
Yes |
204.36 |
<7 Days |
CB-4 |
5022.66 |
No |
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 |
54063.76 |
Day 36 |
Yes |
2648.01 |
31-90 Days |
E-10 |
54937.75 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
43653.91 |
Day 36 |
No |
1164.56 |
7-30 Days |
E-3 |
42083.30 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
32292.20 |
Day 36 |
No |
489.45 |
<7 Days |
E-4 |
33974.19 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
24931.23 |
Day 36 |
No |
1191.56 |
7-30 Days |
E-5 |
23610.52 |
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 |
No |
70253.06 |
Day 36 |
No |
1933.30 |
7-30 Days |
E-6 |
66358.95 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
112560.42 |
Day 36 |
Yes |
1394.73 |
31-90 Days |
E-7 |
107108.48 |
No |
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 |
Yes |
57722.81 |
Day 36 |
No |
1845.28 |
<7 Days |
E-8 |
55385.65 |
No |
T+1 |
No |
No |
|
Securities Finance |