| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
114234.24 |
Day 43 |
Yes |
2304.38 |
7-30 Days |
S-2-Q |
112798.39 |
No |
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 |
No |
99190.58 |
Day 43 |
Yes |
496.43 |
31-90 Days |
S-3-Q |
96114.89 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
2264.17 |
Day 43 |
No |
14.01 |
31-90 Days |
S-4-Q |
2422.35 |
No |
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 |
Yes |
70057.70 |
Day 43 |
No |
2317.83 |
31-90 Days |
CB-3-Q |
63420.28 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
60969.50 |
Day 43 |
No |
198.49 |
31-90 Days |
G-1-Q |
57483.40 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
14248.96 |
Day 43 |
No |
582.98 |
31-90 Days |
G-2-Q |
15010.40 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
66540.87 |
Day 43 |
Yes |
2057.53 |
<7 Days |
G-3-Q |
60345.69 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
14417.42 |
Day 43 |
Yes |
633.86 |
<7 Days |
S-5-Q |
14365.06 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
10012.66 |
Day 43 |
No |
344.86 |
31-90 Days |
S-6-Q |
9385.72 |
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 |
62746.22 |
Day 43 |
No |
727.33 |
<7 Days |
S-7-Q |
63476.75 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
92946.03 |
Day 43 |
No |
4492.22 |
7-30 Days |
E-1-Q |
99785.50 |
No |
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 |
30675.26 |
Day 43 |
No |
886.58 |
31-90 Days |
E-2-Q |
27980.27 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
52456.08 |
Day 43 |
No |
2300.05 |
31-90 Days |
IG-1-Q |
49155.99 |
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 |
Yes |
24138.45 |
Day 43 |
No |
525.61 |
7-30 Days |
IG-2-Q |
23846.18 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
80082.22 |
Day 43 |
Yes |
3108.93 |
<7 Days |
C-1 |
75611.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
32257.57 |
Day 43 |
Yes |
1055.98 |
7-30 Days |
CB-4 |
33762.38 |
Yes |
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 |
94921.04 |
Day 43 |
No |
2974.19 |
31-90 Days |
E-10 |
90263.01 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
20500.18 |
Day 43 |
Yes |
771.25 |
7-30 Days |
E-3 |
21468.20 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
117199.26 |
Day 43 |
No |
1093.86 |
31-90 Days |
E-4 |
126789.18 |
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 |
No |
79151.97 |
Day 43 |
Yes |
3681.46 |
7-30 Days |
E-5 |
77767.29 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
30407.89 |
Day 43 |
Yes |
23.78 |
<7 Days |
E-6 |
30318.90 |
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 |
121109.40 |
Day 43 |
Yes |
1077.08 |
7-30 Days |
E-7 |
110739.49 |
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 |
22764.31 |
Day 43 |
No |
461.66 |
31-90 Days |
E-8 |
23356.20 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
35327.98 |
Day 43 |
Yes |
1452.04 |
7-30 Days |
E-9 |
33295.99 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
116041.11 |
Day 43 |
Yes |
2599.35 |
<7 Days |
G-4 |
123517.06 |
Yes |
T+2 |
No |
No |
|
Securities Finance |