| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
36900.47 |
Day 41 |
No |
1485.73 |
<7 Days |
S-8 |
38495.85 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
31411.56 |
Day 41 |
No |
559.27 |
31-90 Days |
Y-1 |
31976.77 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
35763.96 |
Day 41 |
No |
1460.75 |
7-30 Days |
Y-2 |
32381.80 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
113358.16 |
Day 41 |
No |
2238.89 |
<7 Days |
Y-3 |
115643.03 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
25398.50 |
Day 41 |
Yes |
747.92 |
7-30 Days |
Y-4 |
24651.65 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
18775.67 |
Day 41 |
Yes |
137.02 |
<7 Days |
Z-1 |
17372.27 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
104929.38 |
Day 41 |
No |
1926.13 |
<7 Days |
A-2 |
110018.79 |
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 |
63081.52 |
Day 41 |
Yes |
2665.28 |
<7 Days |
A-3 |
65477.82 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
10643.47 |
Day 41 |
No |
453.29 |
<7 Days |
A-4 |
11691.30 |
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 |
39404.03 |
Day 41 |
Yes |
1283.56 |
<7 Days |
A-5 |
38931.15 |
Yes |
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 |
Yes |
119507.25 |
Day 41 |
Yes |
2015.21 |
7-30 Days |
CB-1 |
128165.73 |
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 |
12267.56 |
Day 41 |
Yes |
39.80 |
31-90 Days |
CB-2 |
12974.46 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
9729.66 |
Day 41 |
Yes |
392.14 |
31-90 Days |
CB-3 |
8804.85 |
Yes |
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 |
Yes |
63924.45 |
Day 41 |
No |
227.27 |
<7 Days |
E-1 |
64613.49 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
111265.74 |
Day 41 |
No |
3542.39 |
7-30 Days |
E-2 |
103112.74 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
101017.18 |
Day 41 |
No |
3916.55 |
<7 Days |
G-1 |
100191.69 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
81382.83 |
Day 41 |
No |
679.25 |
<7 Days |
G-2 |
77182.05 |
Yes |
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 |
Yes |
63366.69 |
Day 41 |
No |
2248.11 |
31-90 Days |
G-3 |
60102.08 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
83599.32 |
Day 41 |
No |
1504.87 |
7-30 Days |
IG-1 |
84705.65 |
Yes |
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 |
84476.17 |
Day 41 |
Yes |
3089.42 |
<7 Days |
IG-2 |
86311.49 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
102010.57 |
Day 41 |
Yes |
1908.12 |
7-30 Days |
S-1 |
110977.24 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
93064.95 |
Day 41 |
Yes |
829.70 |
7-30 Days |
S-2 |
88759.43 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
34484.29 |
Day 41 |
No |
1130.65 |
<7 Days |
S-3 |
33537.35 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
3720.25 |
Day 41 |
Yes |
115.22 |
31-90 Days |
S-4 |
3430.72 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
46919.25 |
Day 41 |
No |
2146.29 |
31-90 Days |
S-5 |
44526.60 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |