| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
104640.71 |
Day 36 |
No |
2671.68 |
31-90 Days |
E-9 |
113361.65 |
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 |
102030.19 |
Day 36 |
Yes |
4802.04 |
<7 Days |
G-4 |
111161.59 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
55781.63 |
Day 36 |
Yes |
870.00 |
<7 Days |
IG-3 |
52297.12 |
No |
T+1 |
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 |
89154.82 |
Day 36 |
Yes |
724.66 |
7-30 Days |
IG-4 |
81809.88 |
No |
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 |
No |
94079.86 |
Day 36 |
Yes |
1705.39 |
<7 Days |
IG-5 |
96943.42 |
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 |
No |
32263.25 |
Day 36 |
Yes |
251.64 |
7-30 Days |
IG-6 |
33553.05 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
59448.52 |
Day 36 |
No |
1997.82 |
<7 Days |
IG-7 |
64808.18 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
109445.22 |
Day 36 |
Yes |
3086.06 |
31-90 Days |
IG-8 |
103480.51 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
45842.60 |
Day 36 |
Yes |
1361.39 |
<7 Days |
L-1 |
41704.93 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
101051.05 |
Day 36 |
No |
4264.19 |
7-30 Days |
L-10 |
110710.99 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
70794.13 |
Day 36 |
Yes |
107.36 |
<7 Days |
L-11 |
75858.60 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
123237.33 |
Day 36 |
Yes |
2860.89 |
7-30 Days |
L-2 |
133522.18 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
74881.43 |
Day 36 |
No |
1820.70 |
7-30 Days |
L-3 |
79617.22 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
88843.71 |
Day 36 |
No |
2853.62 |
<7 Days |
L-4 |
94438.00 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
70327.57 |
Day 36 |
No |
2432.83 |
31-90 Days |
L-5 |
76658.94 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
49472.14 |
Day 36 |
Yes |
1764.14 |
<7 Days |
L-6 |
53572.90 |
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 |
80002.83 |
Day 36 |
Yes |
2286.52 |
7-30 Days |
L-7 |
82889.68 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
55343.50 |
Day 36 |
Yes |
1816.99 |
31-90 Days |
L-8 |
55896.20 |
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 |
No |
74753.59 |
Day 36 |
Yes |
332.45 |
7-30 Days |
L-9 |
76292.01 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
76860.54 |
Day 36 |
No |
45.86 |
<7 Days |
LC-1 |
78524.30 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
123388.65 |
Day 36 |
Yes |
683.19 |
31-90 Days |
LC-2 |
112661.99 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
23033.62 |
Day 36 |
Yes |
920.51 |
7-30 Days |
N-1 |
23988.74 |
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 |
31729.50 |
Day 36 |
Yes |
940.05 |
7-30 Days |
N-2 |
28982.30 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
112879.66 |
Day 36 |
No |
5558.97 |
31-90 Days |
N-3 |
113087.15 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
104246.43 |
Day 36 |
No |
2410.26 |
<7 Days |
N-4 |
112573.21 |
Yes |
T+0 |
No |
No |
|
Trading |