| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
51726.27 |
Day 51 |
Yes |
749.45 |
7-30 Days |
CB-1 |
54125.48 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
108273.54 |
Day 51 |
Yes |
1601.70 |
31-90 Days |
CB-2 |
118600.99 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
89979.29 |
Day 51 |
Yes |
2026.22 |
7-30 Days |
CB-3 |
95829.18 |
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 |
68659.13 |
Day 51 |
No |
2319.93 |
<7 Days |
E-1 |
66157.78 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
106418.68 |
Day 51 |
Yes |
3724.19 |
31-90 Days |
E-2 |
96311.73 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
11168.74 |
Day 51 |
No |
376.44 |
<7 Days |
G-1 |
11863.96 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
67190.87 |
Day 51 |
No |
667.91 |
<7 Days |
G-2 |
68761.36 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
598.73 |
Day 51 |
Yes |
6.93 |
<7 Days |
G-3 |
590.65 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
85471.04 |
Day 51 |
No |
3994.71 |
<7 Days |
IG-1 |
89342.11 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
52439.34 |
Day 51 |
No |
2271.67 |
<7 Days |
IG-2 |
54519.85 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
84521.00 |
Day 51 |
No |
2000.23 |
31-90 Days |
S-1 |
77464.99 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
100935.72 |
Day 51 |
No |
2025.12 |
31-90 Days |
S-2 |
106762.86 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
100286.15 |
Day 51 |
Yes |
1181.84 |
31-90 Days |
S-3 |
100547.09 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
50944.98 |
Day 51 |
No |
1728.15 |
<7 Days |
S-4 |
54164.92 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
104263.01 |
Day 51 |
No |
2303.02 |
31-90 Days |
S-5 |
105502.39 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
16918.75 |
Day 51 |
Yes |
550.95 |
31-90 Days |
S-6 |
17177.25 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
75508.53 |
Day 51 |
No |
2109.17 |
31-90 Days |
S-7 |
70459.94 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
74783.90 |
Day 52 |
No |
2454.75 |
31-90 Days |
A-0-Q |
68670.61 |
Yes |
T+0 |
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 |
75592.21 |
Day 52 |
Yes |
3183.89 |
31-90 Days |
A-1-Q |
74381.56 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
91186.96 |
Day 52 |
Yes |
2449.64 |
<7 Days |
A-2-Q |
83538.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
92592.71 |
Day 52 |
No |
3394.87 |
31-90 Days |
A-3-Q |
86239.87 |
Yes |
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 |
104772.78 |
Day 52 |
Yes |
2364.77 |
<7 Days |
A-4-Q |
97103.48 |
No |
T+0 |
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 |
79230.45 |
Day 52 |
Yes |
422.06 |
<7 Days |
A-5-Q |
71725.55 |
Yes |
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 |
No |
14759.79 |
Day 52 |
No |
112.91 |
7-30 Days |
CB-1-Q |
14078.87 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
120599.00 |
Day 52 |
No |
1459.89 |
<7 Days |
CB-2-Q |
124486.60 |
No |
T+2 |
Yes |
No |
|
Securities Finance |