| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
38267.31 |
Day 40 |
No |
929.55 |
31-90 Days |
A-1-Q |
35057.53 |
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 |
No |
70994.99 |
Day 40 |
No |
2876.21 |
7-30 Days |
A-2-Q |
65657.24 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
34497.15 |
Day 40 |
No |
715.04 |
31-90 Days |
A-3-Q |
32113.79 |
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 |
No |
94964.05 |
Day 40 |
Yes |
3741.42 |
<7 Days |
A-4-Q |
102981.23 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
66951.05 |
Day 40 |
Yes |
712.41 |
<7 Days |
A-5-Q |
61868.74 |
Yes |
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 |
65615.16 |
Day 40 |
No |
295.24 |
<7 Days |
CB-1-Q |
61298.67 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
21428.48 |
Day 40 |
Yes |
143.93 |
7-30 Days |
CB-2-Q |
19627.78 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
82741.87 |
Day 40 |
Yes |
3142.50 |
<7 Days |
S-1-Q |
87114.99 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
86584.25 |
Day 40 |
Yes |
1426.97 |
31-90 Days |
S-2-Q |
79087.75 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
114049.16 |
Day 40 |
No |
4526.73 |
<7 Days |
S-3-Q |
122245.69 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
34089.84 |
Day 40 |
Yes |
129.89 |
<7 Days |
S-4-Q |
32534.86 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
93657.95 |
Day 40 |
Yes |
3941.56 |
7-30 Days |
CB-3-Q |
97091.28 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
94545.65 |
Day 40 |
Yes |
1916.82 |
7-30 Days |
G-1-Q |
92156.68 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
10559.24 |
Day 40 |
No |
24.99 |
<7 Days |
G-2-Q |
11440.71 |
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 |
Yes |
17780.59 |
Day 40 |
No |
118.71 |
<7 Days |
G-3-Q |
19032.26 |
No |
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 |
58334.46 |
Day 40 |
Yes |
2691.20 |
<7 Days |
S-5-Q |
62497.62 |
Yes |
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 |
43311.03 |
Day 40 |
Yes |
928.75 |
<7 Days |
S-6-Q |
43179.54 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
89673.74 |
Day 40 |
Yes |
2467.00 |
7-30 Days |
S-7-Q |
89740.12 |
No |
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 |
Yes |
7296.97 |
Day 40 |
Yes |
239.87 |
<7 Days |
E-1-Q |
7487.76 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
10831.48 |
Day 40 |
No |
282.21 |
31-90 Days |
E-2-Q |
11781.56 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
74444.36 |
Day 40 |
Yes |
2668.54 |
<7 Days |
IG-1-Q |
70327.14 |
No |
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 |
105171.77 |
Day 40 |
No |
2078.33 |
7-30 Days |
IG-2-Q |
100207.27 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
101285.69 |
Day 40 |
Yes |
3802.27 |
31-90 Days |
C-1 |
104620.76 |
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 |
Yes |
40501.35 |
Day 40 |
No |
687.19 |
31-90 Days |
CB-4 |
37567.51 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
88190.99 |
Day 40 |
Yes |
4241.41 |
7-30 Days |
E-10 |
90819.48 |
Yes |
T+1 |
Yes |
No |
|
Treasury |