| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
56741.23 |
Day 48 |
Yes |
1400.51 |
<7 Days |
G-2-Q |
58720.10 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
79580.85 |
Day 48 |
No |
1419.22 |
<7 Days |
G-3-Q |
83925.38 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
95747.91 |
Day 48 |
Yes |
509.04 |
7-30 Days |
S-5-Q |
95903.82 |
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 |
114834.50 |
Day 48 |
No |
127.26 |
31-90 Days |
S-6-Q |
112093.84 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
51316.92 |
Day 48 |
Yes |
2414.62 |
<7 Days |
S-7-Q |
48454.53 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
98195.84 |
Day 48 |
Yes |
1581.10 |
<7 Days |
E-1-Q |
107818.84 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
82820.72 |
Day 48 |
No |
3888.49 |
<7 Days |
E-2-Q |
90367.48 |
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 |
97076.98 |
Day 48 |
No |
3983.08 |
31-90 Days |
IG-1-Q |
90690.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
32826.56 |
Day 48 |
No |
360.27 |
31-90 Days |
IG-2-Q |
30952.04 |
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 |
70850.49 |
Day 48 |
Yes |
801.61 |
7-30 Days |
C-1 |
77637.74 |
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 |
Yes |
86364.35 |
Day 48 |
Yes |
331.46 |
7-30 Days |
CB-4 |
79936.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
116117.02 |
Day 48 |
Yes |
4906.71 |
7-30 Days |
E-10 |
110114.13 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
110800.79 |
Day 48 |
No |
5034.67 |
31-90 Days |
E-3 |
114125.12 |
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 |
No |
75696.05 |
Day 48 |
Yes |
3171.88 |
7-30 Days |
E-4 |
70012.75 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
31995.26 |
Day 48 |
No |
941.14 |
31-90 Days |
E-5 |
30694.99 |
No |
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 |
No |
29189.79 |
Day 48 |
No |
199.10 |
7-30 Days |
E-6 |
27215.50 |
No |
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 |
118157.23 |
Day 48 |
No |
2652.69 |
7-30 Days |
E-7 |
127860.00 |
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 |
7354.82 |
Day 48 |
No |
109.14 |
<7 Days |
E-8 |
7506.68 |
No |
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 |
No |
108649.49 |
Day 48 |
No |
338.09 |
7-30 Days |
E-9 |
118956.77 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
82001.53 |
Day 48 |
Yes |
2554.98 |
7-30 Days |
G-4 |
76435.16 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
98790.98 |
Day 48 |
Yes |
1098.93 |
<7 Days |
IG-3 |
93214.97 |
Yes |
T+0 |
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 |
22939.19 |
Day 48 |
Yes |
908.24 |
31-90 Days |
IG-4 |
24298.74 |
No |
T+1 |
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 |
96338.12 |
Day 48 |
No |
232.16 |
7-30 Days |
IG-5 |
91373.66 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
103010.76 |
Day 48 |
No |
4121.11 |
<7 Days |
IG-6 |
111569.24 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
43425.55 |
Day 48 |
No |
1626.24 |
<7 Days |
IG-7 |
45168.25 |
No |
T+1 |
No |
No |
|
Treasury |