| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
21370.39 |
Day 52 |
No |
655.96 |
31-90 Days |
G-4 |
20390.25 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
37259.98 |
Day 52 |
Yes |
1062.71 |
7-30 Days |
IG-3 |
35315.43 |
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 |
No |
29480.64 |
Day 52 |
Yes |
1424.45 |
7-30 Days |
IG-4 |
31863.88 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
122640.89 |
Day 52 |
No |
3984.82 |
7-30 Days |
IG-5 |
133015.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
74553.95 |
Day 52 |
No |
3.45 |
31-90 Days |
IG-6 |
70236.14 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
27289.22 |
Day 52 |
Yes |
131.46 |
31-90 Days |
IG-7 |
27115.79 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
70804.91 |
Day 52 |
Yes |
2537.11 |
<7 Days |
IG-8 |
64095.15 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
72908.75 |
Day 52 |
Yes |
291.06 |
<7 Days |
L-1 |
74214.15 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
88176.74 |
Day 52 |
Yes |
1312.30 |
7-30 Days |
L-10 |
87382.60 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
30569.87 |
Day 52 |
No |
42.38 |
7-30 Days |
L-11 |
29486.70 |
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 |
No |
56210.01 |
Day 52 |
No |
494.60 |
31-90 Days |
L-2 |
54799.91 |
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 |
89940.84 |
Day 52 |
Yes |
4477.63 |
7-30 Days |
L-3 |
86563.74 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
94070.29 |
Day 52 |
Yes |
553.81 |
31-90 Days |
L-4 |
90946.96 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
97928.33 |
Day 52 |
Yes |
2440.35 |
31-90 Days |
L-5 |
106254.64 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
58682.61 |
Day 52 |
Yes |
2405.93 |
31-90 Days |
L-6 |
56212.86 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
65455.18 |
Day 52 |
Yes |
449.20 |
7-30 Days |
L-7 |
64032.20 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
79130.80 |
Day 52 |
Yes |
701.98 |
<7 Days |
L-8 |
71509.77 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
51182.55 |
Day 52 |
Yes |
2313.99 |
31-90 Days |
L-9 |
53341.25 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
97824.70 |
Day 52 |
No |
1244.02 |
7-30 Days |
LC-1 |
93833.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
43156.70 |
Day 52 |
No |
1421.49 |
7-30 Days |
LC-2 |
39773.71 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
79426.08 |
Day 52 |
Yes |
2994.64 |
7-30 Days |
N-1 |
83985.42 |
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 |
110575.35 |
Day 52 |
No |
676.24 |
31-90 Days |
N-2 |
120169.97 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
77960.47 |
Day 52 |
Yes |
1917.30 |
31-90 Days |
N-3 |
72434.36 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
68071.76 |
Day 52 |
Yes |
1717.08 |
31-90 Days |
N-4 |
70217.37 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
68707.69 |
Day 52 |
No |
3118.59 |
<7 Days |
N-5 |
72360.60 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |