| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
30405.91 |
Day 44 |
Yes |
939.76 |
31-90 Days |
A-4 |
30105.00 |
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 |
Yes |
84055.41 |
Day 44 |
Yes |
3542.64 |
<7 Days |
A-5 |
89145.30 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
20288.29 |
Day 44 |
No |
923.77 |
31-90 Days |
CB-1 |
18734.22 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
114659.07 |
Day 44 |
No |
4736.59 |
7-30 Days |
CB-2 |
114654.59 |
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 |
106777.68 |
Day 44 |
Yes |
2394.09 |
31-90 Days |
CB-3 |
116232.89 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
41254.55 |
Day 44 |
Yes |
829.34 |
<7 Days |
E-1 |
40418.03 |
Yes |
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 |
119411.48 |
Day 44 |
No |
2580.99 |
31-90 Days |
E-2 |
112081.26 |
Yes |
T+0 |
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 |
13749.40 |
Day 44 |
Yes |
208.41 |
31-90 Days |
G-1 |
13072.30 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
86248.46 |
Day 44 |
Yes |
1983.03 |
7-30 Days |
G-2 |
84420.83 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
20842.64 |
Day 44 |
Yes |
790.83 |
7-30 Days |
G-3 |
19700.14 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
66158.30 |
Day 44 |
No |
1698.14 |
7-30 Days |
IG-1 |
71405.23 |
Yes |
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 |
31121.97 |
Day 44 |
No |
1355.56 |
7-30 Days |
IG-2 |
29941.43 |
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 |
40136.10 |
Day 44 |
No |
603.29 |
7-30 Days |
S-1 |
37717.24 |
Yes |
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 |
No |
105277.31 |
Day 44 |
Yes |
239.10 |
7-30 Days |
S-2 |
108802.69 |
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 |
12182.27 |
Day 44 |
No |
159.10 |
7-30 Days |
S-3 |
12202.57 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
18225.23 |
Day 44 |
Yes |
859.06 |
<7 Days |
S-4 |
17081.17 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
77487.05 |
Day 44 |
Yes |
1482.19 |
7-30 Days |
S-5 |
84373.70 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
63344.39 |
Day 44 |
No |
1261.91 |
7-30 Days |
S-6 |
58803.76 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
45771.18 |
Day 44 |
No |
1106.88 |
<7 Days |
S-7 |
49687.22 |
No |
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 |
No |
89508.27 |
Day 45 |
No |
1482.55 |
7-30 Days |
A-0-Q |
97330.56 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
20658.45 |
Day 45 |
No |
54.87 |
<7 Days |
A-1-Q |
22012.20 |
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 |
25502.00 |
Day 45 |
Yes |
498.01 |
7-30 Days |
A-2-Q |
23961.50 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
17276.36 |
Day 45 |
Yes |
639.06 |
<7 Days |
A-3-Q |
17617.97 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
58766.59 |
Day 45 |
Yes |
2458.38 |
31-90 Days |
A-4-Q |
61477.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
90079.58 |
Day 45 |
No |
2583.24 |
<7 Days |
A-5-Q |
96450.02 |
Yes |
T+0 |
Yes |
No |
|
Funding |