| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
51605.13 |
Day 38 |
Yes |
1936.30 |
7-30 Days |
A-4-Q |
52431.96 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
92785.24 |
Day 38 |
Yes |
2033.67 |
31-90 Days |
A-5-Q |
90803.78 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
94400.53 |
Day 38 |
Yes |
2011.74 |
<7 Days |
CB-1-Q |
101450.31 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
47218.59 |
Day 38 |
Yes |
606.12 |
31-90 Days |
CB-2-Q |
48319.85 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
10503.44 |
Day 38 |
Yes |
450.60 |
31-90 Days |
S-1-Q |
10171.74 |
No |
T+0 |
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 |
32740.98 |
Day 38 |
Yes |
611.07 |
7-30 Days |
S-2-Q |
33960.31 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
88409.99 |
Day 38 |
Yes |
1689.61 |
7-30 Days |
S-3-Q |
95782.98 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
5691.62 |
Day 38 |
No |
242.05 |
7-30 Days |
S-4-Q |
5847.06 |
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 |
No |
117668.28 |
Day 38 |
No |
5664.63 |
7-30 Days |
CB-3-Q |
109969.13 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
17284.01 |
Day 38 |
No |
612.11 |
31-90 Days |
G-1-Q |
16643.87 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
63449.52 |
Day 38 |
No |
2307.99 |
7-30 Days |
G-2-Q |
68532.73 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
85069.29 |
Day 38 |
No |
2700.31 |
31-90 Days |
G-3-Q |
80456.71 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
54707.08 |
Day 38 |
Yes |
1560.26 |
<7 Days |
S-5-Q |
53921.58 |
No |
T+0 |
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 |
71194.64 |
Day 38 |
Yes |
1628.83 |
31-90 Days |
S-6-Q |
65285.59 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
41794.84 |
Day 38 |
No |
1008.61 |
7-30 Days |
S-7-Q |
44802.45 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
78953.30 |
Day 38 |
No |
2149.67 |
31-90 Days |
E-1-Q |
79803.69 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
61987.42 |
Day 38 |
No |
1525.49 |
<7 Days |
E-2-Q |
61017.61 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
27110.79 |
Day 38 |
No |
623.58 |
31-90 Days |
IG-1-Q |
25064.42 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
69664.35 |
Day 38 |
Yes |
1357.77 |
31-90 Days |
IG-2-Q |
67345.37 |
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 |
104241.82 |
Day 38 |
Yes |
4984.57 |
<7 Days |
C-1 |
105333.44 |
Yes |
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 |
94059.75 |
Day 38 |
No |
1387.07 |
7-30 Days |
CB-4 |
85537.74 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
115094.24 |
Day 38 |
Yes |
1519.07 |
31-90 Days |
E-10 |
114803.60 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
105503.43 |
Day 38 |
Yes |
484.27 |
<7 Days |
E-3 |
106383.29 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
22226.89 |
Day 38 |
Yes |
776.02 |
<7 Days |
E-4 |
20517.41 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
89026.81 |
Day 38 |
No |
1059.91 |
31-90 Days |
E-5 |
86695.42 |
Yes |
T+0 |
No |
No |
|
Funding |