| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
2541.63 |
Day 45 |
No |
124.36 |
<7 Days |
IG-2 |
2358.45 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
25698.67 |
Day 45 |
Yes |
811.29 |
<7 Days |
S-1 |
24416.51 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
111856.62 |
Day 45 |
Yes |
1205.05 |
31-90 Days |
S-2 |
116249.16 |
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 |
Yes |
62276.83 |
Day 45 |
Yes |
1862.57 |
<7 Days |
S-3 |
56435.05 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
77366.59 |
Day 45 |
No |
2752.30 |
31-90 Days |
S-4 |
74079.31 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
13944.26 |
Day 45 |
Yes |
91.01 |
<7 Days |
S-5 |
15278.46 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
9669.59 |
Day 45 |
Yes |
15.20 |
31-90 Days |
S-6 |
9141.85 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
49909.86 |
Day 45 |
Yes |
2041.77 |
7-30 Days |
S-7 |
46178.79 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
112600.74 |
Day 46 |
No |
2406.46 |
31-90 Days |
A-0-Q |
119673.45 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
6233.65 |
Day 46 |
Yes |
252.21 |
7-30 Days |
A-1-Q |
6852.74 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
87979.02 |
Day 46 |
No |
3539.34 |
31-90 Days |
A-2-Q |
81026.16 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
78073.00 |
Day 46 |
No |
2530.95 |
31-90 Days |
A-3-Q |
78527.00 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
35263.49 |
Day 46 |
Yes |
1411.51 |
<7 Days |
A-4-Q |
38478.06 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
96281.74 |
Day 46 |
No |
66.95 |
<7 Days |
A-5-Q |
102051.67 |
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 |
7385.99 |
Day 46 |
Yes |
237.07 |
<7 Days |
CB-1-Q |
7744.19 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
123072.11 |
Day 46 |
Yes |
1031.57 |
<7 Days |
CB-2-Q |
115324.77 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
55680.89 |
Day 46 |
No |
1085.17 |
7-30 Days |
S-1-Q |
54691.43 |
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 |
Yes |
13895.93 |
Day 46 |
Yes |
209.88 |
7-30 Days |
S-2-Q |
12851.44 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
33146.83 |
Day 46 |
No |
228.67 |
7-30 Days |
S-3-Q |
36259.83 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
8517.97 |
Day 46 |
Yes |
238.85 |
7-30 Days |
S-4-Q |
9328.69 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
23704.28 |
Day 46 |
No |
450.90 |
7-30 Days |
CB-3-Q |
23821.63 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
39601.01 |
Day 46 |
Yes |
928.17 |
31-90 Days |
G-1-Q |
38599.76 |
No |
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 |
99567.00 |
Day 46 |
No |
1343.90 |
31-90 Days |
G-2-Q |
100398.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
60615.33 |
Day 46 |
No |
1966.07 |
<7 Days |
G-3-Q |
59967.36 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
75428.81 |
Day 46 |
Yes |
676.86 |
<7 Days |
S-5-Q |
75052.35 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |