| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
104846.06 |
Day 38 |
Yes |
185.85 |
7-30 Days |
E-6 |
104491.39 |
Yes |
T+0 |
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 |
12626.78 |
Day 38 |
No |
269.35 |
7-30 Days |
E-7 |
13374.74 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
122382.96 |
Day 38 |
Yes |
957.78 |
31-90 Days |
E-8 |
118007.50 |
No |
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 |
No |
51358.78 |
Day 38 |
Yes |
305.91 |
<7 Days |
E-9 |
52387.13 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
39621.55 |
Day 38 |
Yes |
303.10 |
31-90 Days |
G-4 |
38178.40 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
49973.04 |
Day 38 |
No |
408.03 |
31-90 Days |
IG-3 |
45343.09 |
Yes |
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 |
Yes |
73908.57 |
Day 38 |
No |
3271.16 |
31-90 Days |
IG-4 |
74140.21 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
105825.79 |
Day 38 |
Yes |
4317.32 |
7-30 Days |
IG-5 |
98539.32 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
81672.82 |
Day 38 |
Yes |
592.37 |
<7 Days |
IG-6 |
88349.48 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
116562.52 |
Day 38 |
No |
3729.05 |
31-90 Days |
IG-7 |
126746.67 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
116438.78 |
Day 38 |
No |
1481.92 |
31-90 Days |
IG-8 |
105954.93 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
107891.81 |
Day 38 |
Yes |
2884.00 |
7-30 Days |
L-1 |
101058.72 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
88166.37 |
Day 38 |
No |
292.61 |
7-30 Days |
L-10 |
81173.55 |
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 |
96611.22 |
Day 38 |
Yes |
2290.29 |
31-90 Days |
L-11 |
91371.55 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
84249.42 |
Day 38 |
No |
1940.66 |
<7 Days |
L-2 |
91961.07 |
Yes |
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 |
59037.81 |
Day 38 |
Yes |
1934.44 |
<7 Days |
L-3 |
60378.80 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
38262.16 |
Day 38 |
Yes |
1491.16 |
7-30 Days |
L-4 |
40929.87 |
No |
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 |
23673.65 |
Day 38 |
No |
497.74 |
<7 Days |
L-5 |
25864.86 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
75427.40 |
Day 38 |
Yes |
854.78 |
7-30 Days |
L-6 |
79296.80 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
36421.43 |
Day 38 |
No |
272.42 |
<7 Days |
L-7 |
39699.37 |
No |
T+1 |
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 |
94717.55 |
Day 38 |
Yes |
1835.82 |
31-90 Days |
L-8 |
101930.59 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
90819.78 |
Day 38 |
No |
2447.66 |
<7 Days |
L-9 |
82702.00 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
98071.55 |
Day 38 |
No |
1301.07 |
31-90 Days |
LC-1 |
106786.92 |
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 |
No |
65008.91 |
Day 38 |
Yes |
2657.73 |
<7 Days |
LC-2 |
68791.16 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
116794.59 |
Day 38 |
No |
3466.05 |
7-30 Days |
N-1 |
113352.07 |
Yes |
T+1 |
Yes |
No |
|
Funding |