| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
16032.25 |
Day 36 |
Yes |
157.96 |
7-30 Days |
S-1 |
17302.89 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
112667.79 |
Day 36 |
Yes |
5561.77 |
31-90 Days |
S-2 |
122949.81 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
52628.48 |
Day 36 |
No |
105.71 |
<7 Days |
S-3 |
47782.50 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
118992.97 |
Day 36 |
No |
3252.59 |
31-90 Days |
S-4 |
113040.05 |
No |
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 |
No |
72379.33 |
Day 36 |
No |
3317.39 |
<7 Days |
S-5 |
70197.71 |
Yes |
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 |
38571.45 |
Day 36 |
No |
245.59 |
31-90 Days |
S-6 |
40356.07 |
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 |
Yes |
45926.59 |
Day 36 |
No |
923.62 |
31-90 Days |
S-7 |
42032.31 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
59310.53 |
Day 37 |
Yes |
768.21 |
<7 Days |
A-0-Q |
57480.24 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
71483.48 |
Day 37 |
No |
764.45 |
31-90 Days |
A-1-Q |
73325.33 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
82980.95 |
Day 37 |
No |
2381.31 |
7-30 Days |
A-2-Q |
75842.28 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
48814.85 |
Day 37 |
No |
993.16 |
<7 Days |
A-3-Q |
50216.95 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
82785.33 |
Day 37 |
Yes |
1825.89 |
<7 Days |
A-4-Q |
89782.44 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
46349.59 |
Day 37 |
Yes |
943.86 |
<7 Days |
A-5-Q |
48979.85 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
28080.40 |
Day 37 |
Yes |
1248.40 |
31-90 Days |
CB-1-Q |
28682.37 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
122970.78 |
Day 37 |
Yes |
4644.50 |
31-90 Days |
CB-2-Q |
132097.45 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
86712.27 |
Day 37 |
No |
3565.14 |
31-90 Days |
S-1-Q |
82672.63 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
62989.07 |
Day 37 |
Yes |
2962.00 |
7-30 Days |
S-2-Q |
63208.86 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
118987.99 |
Day 37 |
Yes |
4748.37 |
31-90 Days |
S-3-Q |
126972.80 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
43579.26 |
Day 37 |
No |
2130.43 |
31-90 Days |
S-4-Q |
41526.96 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
94771.07 |
Day 37 |
No |
3439.52 |
<7 Days |
CB-3-Q |
86235.90 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
96553.31 |
Day 37 |
Yes |
2644.89 |
7-30 Days |
G-1-Q |
93711.97 |
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 |
Yes |
35384.72 |
Day 37 |
No |
854.83 |
7-30 Days |
G-2-Q |
38407.05 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
270.94 |
Day 37 |
Yes |
11.46 |
31-90 Days |
G-3-Q |
275.56 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
57868.12 |
Day 37 |
Yes |
1566.90 |
7-30 Days |
S-5-Q |
54349.75 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
56222.82 |
Day 37 |
Yes |
1908.46 |
31-90 Days |
S-6-Q |
59797.31 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |