| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
115918.82 |
Day 49 |
Yes |
4641.36 |
7-30 Days |
A-0-Q |
115253.78 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
50973.97 |
Day 49 |
No |
1845.94 |
7-30 Days |
A-1-Q |
49791.63 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
23210.35 |
Day 49 |
Yes |
279.99 |
7-30 Days |
A-2-Q |
21089.90 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
122590.77 |
Day 49 |
Yes |
2089.65 |
<7 Days |
A-3-Q |
115800.63 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
72541.34 |
Day 49 |
No |
358.23 |
<7 Days |
A-4-Q |
75999.41 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
110800.61 |
Day 49 |
Yes |
3853.16 |
31-90 Days |
A-5-Q |
113250.12 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
23103.35 |
Day 49 |
No |
291.63 |
31-90 Days |
CB-1-Q |
23931.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
30925.75 |
Day 49 |
No |
1507.21 |
<7 Days |
CB-2-Q |
28201.71 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
36505.69 |
Day 49 |
Yes |
356.74 |
<7 Days |
S-1-Q |
39608.72 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
36126.30 |
Day 49 |
Yes |
1783.64 |
31-90 Days |
S-2-Q |
34753.58 |
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 |
84850.50 |
Day 49 |
No |
2540.94 |
7-30 Days |
S-3-Q |
85520.10 |
No |
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 |
No |
20016.49 |
Day 49 |
No |
160.57 |
31-90 Days |
S-4-Q |
18321.60 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
118524.39 |
Day 49 |
Yes |
2756.38 |
31-90 Days |
CB-3-Q |
110604.13 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
95454.85 |
Day 49 |
Yes |
2124.24 |
7-30 Days |
G-1-Q |
101983.54 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
122157.40 |
Day 49 |
Yes |
2290.56 |
31-90 Days |
G-2-Q |
126691.64 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
102649.71 |
Day 49 |
Yes |
1871.60 |
7-30 Days |
G-3-Q |
110330.43 |
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 |
44125.67 |
Day 49 |
Yes |
1070.59 |
<7 Days |
S-5-Q |
43534.52 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
57105.20 |
Day 49 |
Yes |
2472.33 |
<7 Days |
S-6-Q |
56986.53 |
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 |
6330.47 |
Day 49 |
No |
262.05 |
7-30 Days |
S-7-Q |
6491.55 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
45500.92 |
Day 49 |
Yes |
1926.26 |
31-90 Days |
E-1-Q |
47905.08 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
54149.59 |
Day 49 |
No |
1690.78 |
7-30 Days |
E-2-Q |
56218.27 |
Yes |
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 |
41236.99 |
Day 49 |
Yes |
510.30 |
7-30 Days |
IG-1-Q |
40629.56 |
Yes |
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 |
90674.40 |
Day 49 |
No |
4426.89 |
31-90 Days |
IG-2-Q |
82545.10 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
49175.56 |
Day 49 |
No |
839.14 |
7-30 Days |
C-1 |
50782.60 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
3991.22 |
Day 49 |
No |
101.59 |
7-30 Days |
CB-4 |
4334.47 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |