| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
4890.80 |
Day 51 |
No |
36.68 |
31-90 Days |
IG-2-Q |
4491.48 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
89.13 |
Day 51 |
Yes |
3.10 |
<7 Days |
C-1 |
86.25 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
24562.59 |
Day 51 |
No |
1160.90 |
31-90 Days |
CB-4 |
27010.66 |
Yes |
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 |
Yes |
72160.48 |
Day 51 |
Yes |
2503.77 |
<7 Days |
E-10 |
74583.69 |
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 |
53341.15 |
Day 51 |
No |
840.91 |
31-90 Days |
E-3 |
48271.61 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
30466.32 |
Day 51 |
Yes |
990.43 |
<7 Days |
E-4 |
28729.20 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
32326.78 |
Day 51 |
Yes |
966.67 |
31-90 Days |
E-5 |
32417.30 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
122723.93 |
Day 51 |
Yes |
2198.07 |
<7 Days |
E-6 |
115980.78 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
69689.86 |
Day 51 |
No |
527.77 |
31-90 Days |
E-7 |
70751.45 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
44752.23 |
Day 51 |
Yes |
2000.94 |
31-90 Days |
E-8 |
48166.24 |
No |
T+2 |
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 |
13049.32 |
Day 51 |
Yes |
309.31 |
<7 Days |
E-9 |
12010.81 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
111815.61 |
Day 51 |
Yes |
1301.36 |
7-30 Days |
G-4 |
105615.60 |
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 |
77108.10 |
Day 51 |
No |
346.11 |
<7 Days |
IG-3 |
82725.22 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
121641.27 |
Day 51 |
Yes |
2401.52 |
<7 Days |
IG-4 |
123048.62 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
74545.67 |
Day 51 |
Yes |
941.61 |
<7 Days |
IG-5 |
77977.69 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
43465.25 |
Day 51 |
Yes |
1223.65 |
7-30 Days |
IG-6 |
42485.29 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
113797.20 |
Day 51 |
Yes |
5481.33 |
7-30 Days |
IG-7 |
111147.00 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
3240.31 |
Day 51 |
Yes |
14.27 |
7-30 Days |
IG-8 |
2991.99 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
82450.15 |
Day 51 |
Yes |
234.34 |
7-30 Days |
L-1 |
77952.11 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
51825.01 |
Day 51 |
No |
205.64 |
<7 Days |
L-10 |
50675.25 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
51447.26 |
Day 51 |
Yes |
336.70 |
7-30 Days |
L-11 |
48844.62 |
Yes |
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 |
No |
105389.41 |
Day 51 |
Yes |
1188.98 |
31-90 Days |
L-2 |
107053.01 |
Yes |
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 |
113416.71 |
Day 51 |
No |
1040.91 |
31-90 Days |
L-3 |
121620.66 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
82778.96 |
Day 51 |
No |
603.16 |
<7 Days |
L-4 |
84139.39 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
4899.32 |
Day 51 |
No |
188.29 |
<7 Days |
L-5 |
4597.78 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |