| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
57034.90 |
Day 47 |
No |
1154.84 |
<7 Days |
E-5 |
58751.90 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
111754.30 |
Day 47 |
No |
4563.61 |
<7 Days |
E-6 |
110462.61 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
18519.50 |
Day 47 |
Yes |
61.63 |
7-30 Days |
E-7 |
16996.55 |
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 |
No |
117633.20 |
Day 47 |
Yes |
5586.45 |
7-30 Days |
E-8 |
107706.14 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
93320.91 |
Day 47 |
Yes |
4494.70 |
<7 Days |
E-9 |
87243.96 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
68976.35 |
Day 47 |
Yes |
1848.69 |
31-90 Days |
G-4 |
63249.00 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
22348.96 |
Day 47 |
Yes |
209.13 |
7-30 Days |
IG-3 |
21344.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
19748.69 |
Day 47 |
Yes |
628.00 |
31-90 Days |
IG-4 |
18106.72 |
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 |
No |
17473.23 |
Day 47 |
No |
75.29 |
<7 Days |
IG-5 |
17781.11 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
66888.78 |
Day 47 |
No |
3333.51 |
<7 Days |
IG-6 |
61294.25 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
67026.17 |
Day 47 |
Yes |
2795.10 |
31-90 Days |
IG-7 |
70399.52 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
27627.59 |
Day 47 |
No |
1036.01 |
7-30 Days |
IG-8 |
28003.73 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
104462.80 |
Day 47 |
No |
5006.61 |
7-30 Days |
L-1 |
110418.33 |
Yes |
T+2 |
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 |
550.69 |
Day 47 |
Yes |
1.41 |
7-30 Days |
L-10 |
577.48 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
11377.08 |
Day 47 |
No |
252.90 |
<7 Days |
L-11 |
10900.04 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
33415.72 |
Day 47 |
No |
825.53 |
<7 Days |
L-2 |
36699.34 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
1455.37 |
Day 47 |
No |
10.95 |
7-30 Days |
L-3 |
1572.96 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
85093.60 |
Day 47 |
No |
3479.31 |
7-30 Days |
L-4 |
79517.24 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
22738.71 |
Day 47 |
Yes |
864.47 |
<7 Days |
L-5 |
23241.66 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
36946.92 |
Day 47 |
No |
1337.28 |
31-90 Days |
L-6 |
36345.99 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
21560.09 |
Day 47 |
No |
454.35 |
<7 Days |
L-7 |
20808.94 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
56712.65 |
Day 47 |
Yes |
745.71 |
7-30 Days |
L-8 |
55083.79 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
36548.63 |
Day 47 |
Yes |
230.44 |
<7 Days |
L-9 |
34380.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
67744.70 |
Day 47 |
Yes |
544.39 |
7-30 Days |
LC-1 |
68340.09 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
21293.87 |
Day 47 |
Yes |
255.53 |
7-30 Days |
LC-2 |
20526.59 |
No |
T+1 |
Yes |
No |
|
Treasury |