| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
21743.47 |
Day 47 |
No |
1067.94 |
<7 Days |
A-3-Q |
22922.84 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
52142.05 |
Day 47 |
No |
201.18 |
<7 Days |
A-4-Q |
48932.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
114329.41 |
Day 47 |
No |
3270.61 |
7-30 Days |
A-5-Q |
114041.89 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
13084.97 |
Day 47 |
No |
466.43 |
31-90 Days |
CB-1-Q |
13343.51 |
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 |
No |
106475.89 |
Day 47 |
No |
28.05 |
7-30 Days |
CB-2-Q |
104428.76 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
63629.11 |
Day 47 |
Yes |
2541.85 |
31-90 Days |
S-1-Q |
68196.54 |
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 |
38252.80 |
Day 47 |
Yes |
1426.26 |
31-90 Days |
S-2-Q |
41162.61 |
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 |
No |
114654.55 |
Day 47 |
No |
3791.41 |
<7 Days |
S-3-Q |
113898.72 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
56356.53 |
Day 47 |
Yes |
1352.15 |
<7 Days |
S-4-Q |
51444.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
23994.23 |
Day 47 |
No |
837.05 |
<7 Days |
CB-3-Q |
21642.47 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
33855.87 |
Day 47 |
No |
1079.90 |
7-30 Days |
G-1-Q |
35674.78 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
26623.71 |
Day 47 |
Yes |
1032.69 |
7-30 Days |
G-2-Q |
28263.86 |
Yes |
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 |
11925.27 |
Day 47 |
Yes |
410.80 |
7-30 Days |
G-3-Q |
11653.60 |
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 |
No |
97858.21 |
Day 47 |
Yes |
1786.38 |
<7 Days |
S-5-Q |
93962.16 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
69197.89 |
Day 47 |
Yes |
2312.14 |
31-90 Days |
S-6-Q |
67906.41 |
Yes |
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 |
Yes |
26577.25 |
Day 47 |
Yes |
59.22 |
7-30 Days |
S-7-Q |
28606.66 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
105405.93 |
Day 47 |
Yes |
2990.40 |
31-90 Days |
E-1-Q |
105136.31 |
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 |
No |
5073.42 |
Day 47 |
No |
201.48 |
<7 Days |
E-2-Q |
5236.98 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
48013.57 |
Day 47 |
Yes |
640.13 |
31-90 Days |
IG-1-Q |
43926.06 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
53023.09 |
Day 47 |
Yes |
1510.57 |
7-30 Days |
IG-2-Q |
56545.94 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
51785.44 |
Day 47 |
No |
1563.75 |
7-30 Days |
C-1 |
54737.85 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
90871.68 |
Day 47 |
No |
2916.58 |
7-30 Days |
CB-4 |
88585.44 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
94845.19 |
Day 47 |
Yes |
705.68 |
31-90 Days |
E-10 |
86340.14 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
123487.19 |
Day 47 |
Yes |
9.45 |
31-90 Days |
E-3 |
134995.84 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
118214.11 |
Day 47 |
No |
5407.32 |
7-30 Days |
E-4 |
124841.82 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |