| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
93910.57 |
Day 40 |
No |
1058.87 |
31-90 Days |
E-3 |
97590.21 |
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 |
Yes |
122318.80 |
Day 40 |
Yes |
4316.59 |
31-90 Days |
E-4 |
123033.41 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
57386.97 |
Day 40 |
Yes |
1342.91 |
<7 Days |
E-5 |
51880.64 |
Yes |
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 |
Yes |
49650.78 |
Day 40 |
No |
789.24 |
31-90 Days |
E-6 |
51061.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
79218.26 |
Day 40 |
Yes |
920.47 |
7-30 Days |
E-7 |
83743.07 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
94325.03 |
Day 40 |
No |
1953.88 |
31-90 Days |
E-8 |
97217.62 |
Yes |
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 |
73302.78 |
Day 40 |
No |
3156.67 |
<7 Days |
E-9 |
69450.13 |
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 |
52584.07 |
Day 40 |
Yes |
332.21 |
31-90 Days |
G-4 |
55565.52 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
16116.70 |
Day 40 |
No |
122.60 |
7-30 Days |
IG-3 |
14803.96 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
69798.42 |
Day 40 |
No |
512.07 |
<7 Days |
IG-4 |
67598.49 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
82098.49 |
Day 40 |
No |
3494.80 |
7-30 Days |
IG-5 |
79361.25 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
75735.73 |
Day 40 |
No |
2039.50 |
7-30 Days |
IG-6 |
75307.25 |
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 |
120194.70 |
Day 40 |
No |
505.12 |
31-90 Days |
IG-7 |
114958.28 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
61917.79 |
Day 40 |
No |
1503.42 |
<7 Days |
IG-8 |
57713.57 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
70238.90 |
Day 40 |
Yes |
1399.89 |
7-30 Days |
L-1 |
77032.37 |
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 |
No |
100376.42 |
Day 40 |
Yes |
2904.20 |
<7 Days |
L-10 |
92003.04 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
64735.67 |
Day 40 |
No |
1300.79 |
7-30 Days |
L-11 |
63390.00 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
14557.59 |
Day 40 |
No |
220.03 |
<7 Days |
L-2 |
14443.12 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
22544.77 |
Day 40 |
No |
634.10 |
<7 Days |
L-3 |
23305.40 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
2612.08 |
Day 40 |
Yes |
116.33 |
<7 Days |
L-4 |
2755.48 |
Yes |
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 |
84861.65 |
Day 40 |
No |
3734.41 |
31-90 Days |
L-5 |
87667.70 |
No |
T+2 |
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 |
115965.16 |
Day 40 |
Yes |
1852.43 |
31-90 Days |
L-6 |
107992.36 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
47796.17 |
Day 40 |
No |
1205.76 |
7-30 Days |
L-7 |
51226.02 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
38245.03 |
Day 40 |
Yes |
873.19 |
<7 Days |
L-8 |
39157.41 |
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 |
Yes |
47912.70 |
Day 40 |
Yes |
1695.15 |
7-30 Days |
L-9 |
49088.96 |
No |
T+0 |
Yes |
No |
|
Treasury |