| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
68515.89 |
Day 48 |
Yes |
2274.84 |
<7 Days |
Y-2 |
73510.97 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
12478.77 |
Day 48 |
Yes |
95.54 |
<7 Days |
Y-3 |
13516.63 |
No |
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 |
Yes |
77626.60 |
Day 48 |
No |
901.62 |
7-30 Days |
Y-4 |
71988.07 |
No |
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 |
Yes |
94582.09 |
Day 48 |
Yes |
334.89 |
31-90 Days |
Z-1 |
93752.41 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
72033.26 |
Day 48 |
Yes |
2590.48 |
7-30 Days |
A-2 |
69591.78 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
66889.99 |
Day 48 |
Yes |
1882.38 |
7-30 Days |
A-3 |
61894.45 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
79965.65 |
Day 48 |
No |
1810.79 |
31-90 Days |
A-4 |
77492.79 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
111057.10 |
Day 48 |
Yes |
291.72 |
7-30 Days |
A-5 |
113323.61 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
123998.21 |
Day 48 |
Yes |
891.58 |
7-30 Days |
CB-1 |
135878.82 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
66731.30 |
Day 48 |
Yes |
2031.96 |
31-90 Days |
CB-2 |
65913.04 |
No |
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 |
55614.70 |
Day 48 |
No |
449.83 |
<7 Days |
CB-3 |
58568.47 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
42367.72 |
Day 48 |
No |
39.25 |
31-90 Days |
E-1 |
43377.97 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
114235.25 |
Day 48 |
No |
5389.73 |
7-30 Days |
E-2 |
102908.13 |
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 |
No |
74015.33 |
Day 48 |
No |
2891.14 |
31-90 Days |
G-1 |
66664.93 |
No |
T+2 |
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 |
16455.44 |
Day 48 |
No |
572.81 |
<7 Days |
G-2 |
15054.81 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
115015.69 |
Day 48 |
No |
1527.22 |
7-30 Days |
G-3 |
125023.66 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
84052.41 |
Day 48 |
No |
3597.94 |
<7 Days |
IG-1 |
91422.00 |
No |
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 |
No |
86185.85 |
Day 48 |
No |
3889.03 |
7-30 Days |
IG-2 |
82898.95 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
105981.96 |
Day 48 |
Yes |
2569.03 |
31-90 Days |
S-1 |
111556.30 |
No |
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 |
21360.00 |
Day 48 |
Yes |
928.43 |
<7 Days |
S-2 |
19617.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
1091.47 |
Day 48 |
No |
18.32 |
<7 Days |
S-3 |
1193.03 |
No |
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 |
Yes |
14759.67 |
Day 48 |
Yes |
467.58 |
<7 Days |
S-4 |
13826.56 |
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 |
120796.30 |
Day 48 |
No |
5027.70 |
<7 Days |
S-5 |
131162.77 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
39154.20 |
Day 48 |
No |
392.55 |
7-30 Days |
S-6 |
39808.35 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
16468.40 |
Day 48 |
No |
500.44 |
31-90 Days |
S-7 |
17759.77 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |