| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
87031.16 |
Day 52 |
No |
1983.91 |
7-30 Days |
S-1-Q |
89841.30 |
No |
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 |
Yes |
34737.49 |
Day 52 |
Yes |
193.30 |
7-30 Days |
S-2-Q |
35569.30 |
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 |
37600.06 |
Day 52 |
Yes |
498.55 |
<7 Days |
S-3-Q |
35555.62 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
78890.39 |
Day 52 |
No |
1931.41 |
<7 Days |
S-4-Q |
76611.71 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
28977.70 |
Day 52 |
Yes |
303.32 |
31-90 Days |
CB-3-Q |
26936.04 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
49785.76 |
Day 52 |
Yes |
1822.72 |
<7 Days |
G-1-Q |
51345.07 |
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 |
Yes |
16878.10 |
Day 52 |
No |
459.59 |
<7 Days |
G-2-Q |
17938.50 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
34860.33 |
Day 52 |
Yes |
149.23 |
<7 Days |
G-3-Q |
37467.55 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
104967.62 |
Day 52 |
Yes |
4069.90 |
<7 Days |
S-5-Q |
100441.74 |
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 |
107024.18 |
Day 52 |
Yes |
4433.67 |
31-90 Days |
S-6-Q |
100223.17 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
81775.99 |
Day 52 |
No |
1766.58 |
7-30 Days |
S-7-Q |
83112.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
35217.90 |
Day 52 |
No |
998.58 |
7-30 Days |
E-1-Q |
32420.56 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
59362.23 |
Day 52 |
No |
678.63 |
7-30 Days |
E-2-Q |
63096.65 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
124138.93 |
Day 52 |
No |
423.64 |
31-90 Days |
IG-1-Q |
113100.05 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
2903.41 |
Day 52 |
No |
76.95 |
31-90 Days |
IG-2-Q |
3147.79 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
87507.54 |
Day 52 |
No |
663.83 |
<7 Days |
C-1 |
83463.20 |
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 |
No |
96037.55 |
Day 52 |
No |
2259.75 |
31-90 Days |
CB-4 |
93541.35 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
98405.02 |
Day 52 |
No |
616.93 |
7-30 Days |
E-10 |
95623.72 |
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 |
103522.05 |
Day 52 |
Yes |
1673.02 |
7-30 Days |
E-3 |
101074.65 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
61981.89 |
Day 52 |
Yes |
519.85 |
31-90 Days |
E-4 |
64665.47 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
69096.16 |
Day 52 |
No |
175.77 |
31-90 Days |
E-5 |
69115.23 |
Yes |
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 |
28644.34 |
Day 52 |
No |
104.40 |
<7 Days |
E-6 |
26952.24 |
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 |
Yes |
78012.77 |
Day 52 |
Yes |
3330.39 |
7-30 Days |
E-7 |
83206.34 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
24278.30 |
Day 52 |
Yes |
1099.13 |
31-90 Days |
E-8 |
24065.83 |
Yes |
T+2 |
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 |
98917.34 |
Day 52 |
Yes |
3006.27 |
<7 Days |
E-9 |
108609.79 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |