| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
47960.76 |
Day 50 |
Yes |
979.67 |
7-30 Days |
S-4-Q |
52213.15 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
91306.23 |
Day 50 |
No |
183.98 |
31-90 Days |
CB-3-Q |
91016.09 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
21696.14 |
Day 50 |
Yes |
146.25 |
<7 Days |
G-1-Q |
23713.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
53781.82 |
Day 50 |
Yes |
1112.84 |
31-90 Days |
G-2-Q |
50608.95 |
Yes |
T+2 |
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 |
59385.24 |
Day 50 |
Yes |
749.10 |
31-90 Days |
G-3-Q |
60839.09 |
No |
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 |
No |
14024.09 |
Day 50 |
Yes |
393.87 |
31-90 Days |
S-5-Q |
14092.06 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
1651.26 |
Day 50 |
No |
18.04 |
31-90 Days |
S-6-Q |
1751.65 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
105096.16 |
Day 50 |
No |
1758.80 |
7-30 Days |
S-7-Q |
110599.22 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
2539.68 |
Day 50 |
Yes |
97.33 |
7-30 Days |
E-1-Q |
2650.18 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
104396.26 |
Day 50 |
No |
146.82 |
31-90 Days |
E-2-Q |
110839.08 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
58619.29 |
Day 50 |
Yes |
2157.65 |
<7 Days |
IG-1-Q |
60154.25 |
No |
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 |
No |
44633.27 |
Day 50 |
No |
1282.06 |
31-90 Days |
IG-2-Q |
43771.26 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
97850.68 |
Day 50 |
Yes |
1890.35 |
7-30 Days |
C-1 |
106310.70 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
9871.35 |
Day 50 |
Yes |
195.65 |
31-90 Days |
CB-4 |
9428.64 |
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 |
No |
114319.45 |
Day 50 |
Yes |
592.76 |
7-30 Days |
E-10 |
109083.84 |
No |
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 |
51964.82 |
Day 50 |
No |
1291.16 |
<7 Days |
E-3 |
51519.66 |
Yes |
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 |
44803.16 |
Day 50 |
Yes |
114.62 |
<7 Days |
E-4 |
43051.06 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
98258.98 |
Day 50 |
No |
2162.10 |
7-30 Days |
E-5 |
96462.55 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
61842.28 |
Day 50 |
Yes |
2048.02 |
<7 Days |
E-6 |
66352.30 |
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 |
30565.16 |
Day 50 |
Yes |
42.49 |
7-30 Days |
E-7 |
28727.38 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
9176.46 |
Day 50 |
No |
400.44 |
<7 Days |
E-8 |
9422.79 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
75149.52 |
Day 50 |
No |
2962.87 |
7-30 Days |
E-9 |
76920.24 |
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 |
78262.96 |
Day 50 |
No |
1151.64 |
7-30 Days |
G-4 |
81050.48 |
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 |
44493.07 |
Day 50 |
Yes |
1618.11 |
<7 Days |
IG-3 |
43985.46 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
30723.04 |
Day 50 |
Yes |
1411.88 |
<7 Days |
IG-4 |
29637.95 |
No |
T+0 |
No |
No |
|
Trading |