| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
6628.02 |
Day 50 |
Yes |
38.19 |
<7 Days |
P-2 |
6520.17 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
74673.20 |
Day 50 |
Yes |
1700.65 |
7-30 Days |
S-8 |
75295.15 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
8427.52 |
Day 50 |
No |
354.93 |
<7 Days |
Y-1 |
9252.64 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
66181.95 |
Day 50 |
Yes |
652.36 |
7-30 Days |
Y-2 |
69336.68 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
49032.61 |
Day 50 |
No |
1517.18 |
<7 Days |
Y-3 |
46102.26 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
69320.86 |
Day 50 |
No |
686.04 |
<7 Days |
Y-4 |
67637.42 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
38424.65 |
Day 50 |
No |
747.17 |
31-90 Days |
Z-1 |
35289.26 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
84821.74 |
Day 50 |
Yes |
3620.03 |
<7 Days |
A-2 |
88607.52 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
115272.22 |
Day 50 |
Yes |
4628.00 |
7-30 Days |
A-3 |
104465.37 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
29395.83 |
Day 50 |
Yes |
541.07 |
7-30 Days |
A-4 |
26769.51 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
97895.81 |
Day 50 |
No |
979.30 |
<7 Days |
A-5 |
99000.57 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
102275.33 |
Day 50 |
Yes |
2001.58 |
<7 Days |
CB-1 |
97516.94 |
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 |
77129.74 |
Day 50 |
Yes |
2492.77 |
31-90 Days |
CB-2 |
72188.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
37943.73 |
Day 50 |
Yes |
1436.22 |
<7 Days |
CB-3 |
38893.35 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
9092.07 |
Day 50 |
No |
130.05 |
31-90 Days |
E-1 |
9371.28 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
59164.18 |
Day 50 |
No |
1167.83 |
7-30 Days |
E-2 |
65026.62 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
28680.23 |
Day 50 |
Yes |
145.02 |
<7 Days |
G-1 |
26712.14 |
No |
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 |
No |
61817.91 |
Day 50 |
No |
1298.08 |
<7 Days |
G-2 |
60865.18 |
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 |
97703.30 |
Day 50 |
No |
635.53 |
7-30 Days |
G-3 |
89514.92 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
65158.09 |
Day 50 |
Yes |
2022.55 |
31-90 Days |
IG-1 |
69470.95 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
89564.55 |
Day 50 |
No |
3425.32 |
7-30 Days |
IG-2 |
97335.67 |
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 |
No |
24306.07 |
Day 50 |
Yes |
452.90 |
31-90 Days |
S-1 |
23383.63 |
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 |
33864.18 |
Day 50 |
Yes |
296.82 |
<7 Days |
S-2 |
32741.74 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
77121.65 |
Day 50 |
No |
767.60 |
<7 Days |
S-3 |
77299.64 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
16189.55 |
Day 50 |
No |
207.76 |
31-90 Days |
S-4 |
15400.36 |
No |
T+2 |
Yes |
No |
|
Securities Finance |