| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
23644.13 |
Day 43 |
Yes |
747.63 |
7-30 Days |
S-3 |
23441.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
66578.27 |
Day 43 |
No |
766.12 |
31-90 Days |
S-4 |
65721.91 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
121714.01 |
Day 43 |
No |
4048.42 |
7-30 Days |
S-5 |
127756.61 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
51855.28 |
Day 43 |
No |
1147.16 |
7-30 Days |
S-6 |
55019.50 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
114043.43 |
Day 43 |
Yes |
5624.05 |
31-90 Days |
S-7 |
118803.96 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
122167.37 |
Day 44 |
No |
5136.76 |
<7 Days |
A-0-Q |
118892.72 |
Yes |
T+2 |
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 |
35798.22 |
Day 44 |
No |
1201.54 |
31-90 Days |
A-1-Q |
38450.86 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
47645.01 |
Day 44 |
No |
1236.87 |
<7 Days |
A-2-Q |
52225.20 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
33170.98 |
Day 44 |
No |
1508.92 |
31-90 Days |
A-3-Q |
33250.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
30222.98 |
Day 44 |
Yes |
824.99 |
31-90 Days |
A-4-Q |
31958.96 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
47627.10 |
Day 44 |
No |
1525.32 |
7-30 Days |
A-5-Q |
47821.83 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
66780.18 |
Day 44 |
Yes |
2311.27 |
31-90 Days |
CB-1-Q |
70796.62 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
123787.68 |
Day 44 |
Yes |
3983.82 |
31-90 Days |
CB-2-Q |
123521.34 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
92421.60 |
Day 44 |
No |
2270.01 |
<7 Days |
S-1-Q |
89119.36 |
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 |
Yes |
59522.61 |
Day 44 |
No |
1196.99 |
7-30 Days |
S-2-Q |
62872.62 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
90388.82 |
Day 44 |
Yes |
1465.61 |
31-90 Days |
S-3-Q |
98788.10 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
34683.42 |
Day 44 |
Yes |
62.82 |
7-30 Days |
S-4-Q |
37035.27 |
No |
T+0 |
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 |
118221.30 |
Day 44 |
No |
4596.44 |
7-30 Days |
CB-3-Q |
110081.33 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
59631.70 |
Day 44 |
No |
787.61 |
<7 Days |
G-1-Q |
64576.52 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
79418.89 |
Day 44 |
Yes |
1154.02 |
7-30 Days |
G-2-Q |
79210.57 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
115937.59 |
Day 44 |
No |
405.41 |
<7 Days |
G-3-Q |
123402.79 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
92808.97 |
Day 44 |
No |
3010.34 |
7-30 Days |
S-5-Q |
90016.75 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
10074.10 |
Day 44 |
No |
407.21 |
<7 Days |
S-6-Q |
10871.88 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
38609.65 |
Day 44 |
No |
1748.54 |
<7 Days |
S-7-Q |
39549.56 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
61853.26 |
Day 44 |
No |
1834.45 |
31-90 Days |
E-1-Q |
62147.56 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |