| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
68962.82 |
Day 37 |
Yes |
3228.88 |
7-30 Days |
S-7-Q |
73400.15 |
No |
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 |
Yes |
20198.48 |
Day 37 |
No |
775.10 |
31-90 Days |
E-1-Q |
21577.46 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
9789.35 |
Day 37 |
Yes |
448.00 |
<7 Days |
E-2-Q |
8954.99 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
115767.71 |
Day 37 |
Yes |
3570.09 |
31-90 Days |
IG-1-Q |
119357.48 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
52452.50 |
Day 37 |
Yes |
153.01 |
7-30 Days |
IG-2-Q |
52973.45 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
40451.15 |
Day 37 |
No |
137.51 |
<7 Days |
C-1 |
40454.21 |
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 |
65983.77 |
Day 37 |
No |
2550.74 |
31-90 Days |
CB-4 |
60647.34 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
5705.94 |
Day 37 |
No |
173.08 |
7-30 Days |
E-10 |
6193.55 |
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 |
33224.64 |
Day 37 |
No |
1554.09 |
31-90 Days |
E-3 |
35493.77 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
7022.12 |
Day 37 |
Yes |
308.36 |
<7 Days |
E-4 |
6521.34 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
82598.44 |
Day 37 |
Yes |
2053.18 |
7-30 Days |
E-5 |
87846.16 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
74134.31 |
Day 37 |
No |
362.15 |
<7 Days |
E-6 |
74169.47 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
59114.06 |
Day 37 |
Yes |
1693.65 |
31-90 Days |
E-7 |
59809.05 |
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 |
2357.65 |
Day 37 |
No |
44.87 |
31-90 Days |
E-8 |
2277.44 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
8372.65 |
Day 37 |
Yes |
152.85 |
31-90 Days |
E-9 |
7891.28 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
94759.51 |
Day 37 |
No |
3196.41 |
31-90 Days |
G-4 |
96607.59 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
55436.56 |
Day 37 |
Yes |
1139.28 |
7-30 Days |
IG-3 |
50291.88 |
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 |
79561.68 |
Day 37 |
Yes |
2812.52 |
31-90 Days |
IG-4 |
78551.03 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
77553.98 |
Day 37 |
Yes |
2570.30 |
7-30 Days |
IG-5 |
70670.42 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
7399.54 |
Day 37 |
Yes |
155.65 |
7-30 Days |
IG-6 |
6684.53 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
85829.45 |
Day 37 |
Yes |
1799.83 |
7-30 Days |
IG-7 |
87573.12 |
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 |
74336.04 |
Day 37 |
No |
3203.21 |
<7 Days |
IG-8 |
71124.85 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
24686.30 |
Day 37 |
Yes |
315.07 |
7-30 Days |
L-1 |
26808.35 |
No |
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 |
Yes |
74440.09 |
Day 37 |
No |
2898.83 |
7-30 Days |
L-10 |
70490.82 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
90655.57 |
Day 37 |
No |
2023.23 |
<7 Days |
L-11 |
83650.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |