| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
54473.08 |
Day 53 |
Yes |
2479.80 |
7-30 Days |
E-1-Q |
51554.68 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
118134.46 |
Day 53 |
No |
1695.04 |
7-30 Days |
E-2-Q |
111190.29 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
115812.73 |
Day 53 |
No |
1625.10 |
<7 Days |
IG-1-Q |
110212.98 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
94437.20 |
Day 53 |
No |
1963.65 |
31-90 Days |
IG-2-Q |
90978.57 |
Yes |
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 |
18204.61 |
Day 53 |
Yes |
545.22 |
31-90 Days |
C-1 |
17394.84 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
120076.90 |
Day 53 |
Yes |
2221.83 |
31-90 Days |
CB-4 |
130101.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
2883.91 |
Day 53 |
No |
14.81 |
<7 Days |
E-10 |
2652.97 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
12473.88 |
Day 53 |
No |
206.10 |
<7 Days |
E-3 |
13676.31 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
56466.57 |
Day 53 |
No |
467.37 |
7-30 Days |
E-4 |
57685.76 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
123235.99 |
Day 53 |
No |
5255.51 |
7-30 Days |
E-5 |
113548.60 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
36329.56 |
Day 53 |
No |
34.41 |
7-30 Days |
E-6 |
36967.42 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
103737.92 |
Day 53 |
No |
5124.73 |
31-90 Days |
E-7 |
95272.21 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
117247.31 |
Day 53 |
No |
2945.21 |
7-30 Days |
E-8 |
118258.93 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
8472.67 |
Day 53 |
Yes |
360.40 |
7-30 Days |
E-9 |
9300.42 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
102245.39 |
Day 53 |
Yes |
704.95 |
7-30 Days |
G-4 |
105746.52 |
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 |
93251.64 |
Day 53 |
No |
454.29 |
7-30 Days |
IG-3 |
95363.89 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
36299.25 |
Day 53 |
No |
1428.36 |
<7 Days |
IG-4 |
35893.32 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
110271.75 |
Day 53 |
Yes |
5332.67 |
7-30 Days |
IG-5 |
108827.85 |
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 |
108159.80 |
Day 53 |
No |
1951.67 |
<7 Days |
IG-6 |
105569.99 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
65191.37 |
Day 53 |
Yes |
2272.76 |
<7 Days |
IG-7 |
62576.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
81242.88 |
Day 53 |
No |
3191.98 |
<7 Days |
IG-8 |
78548.01 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
58804.42 |
Day 53 |
Yes |
307.67 |
7-30 Days |
L-1 |
55174.87 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
1640.98 |
Day 53 |
No |
42.11 |
31-90 Days |
L-10 |
1729.75 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
115896.77 |
Day 53 |
Yes |
3519.50 |
31-90 Days |
L-11 |
117012.13 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
100496.97 |
Day 53 |
No |
1733.43 |
7-30 Days |
L-2 |
109237.08 |
No |
T+0 |
No |
No |
|
Trading |