| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
121561.84 |
Day 54 |
Yes |
2141.36 |
31-90 Days |
N-3 |
122865.89 |
No |
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 |
73618.07 |
Day 54 |
Yes |
493.66 |
<7 Days |
N-4 |
72371.31 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
24041.19 |
Day 54 |
No |
1140.00 |
<7 Days |
N-5 |
22166.33 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
70842.86 |
Day 54 |
Yes |
1611.78 |
7-30 Days |
N-6 |
72856.51 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
48997.74 |
Day 54 |
Yes |
1821.62 |
31-90 Days |
N-7 |
52629.43 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
83422.56 |
Day 54 |
Yes |
4083.10 |
31-90 Days |
P-1 |
81587.89 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
50742.23 |
Day 54 |
Yes |
856.04 |
<7 Days |
P-2 |
52227.79 |
Yes |
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 |
Yes |
11515.26 |
Day 54 |
Yes |
414.24 |
7-30 Days |
S-8 |
11932.24 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
82331.34 |
Day 54 |
Yes |
1933.81 |
31-90 Days |
Y-1 |
83026.47 |
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 |
47401.22 |
Day 54 |
Yes |
711.36 |
31-90 Days |
Y-2 |
46621.74 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
19278.88 |
Day 54 |
Yes |
532.46 |
31-90 Days |
Y-3 |
20052.70 |
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 |
119464.14 |
Day 54 |
No |
5204.19 |
31-90 Days |
Y-4 |
116901.00 |
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 |
17973.53 |
Day 54 |
No |
663.56 |
<7 Days |
Z-1 |
19020.25 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
54870.03 |
Day 54 |
No |
196.17 |
7-30 Days |
A-2 |
55610.21 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
116616.66 |
Day 54 |
No |
5789.78 |
7-30 Days |
A-3 |
119863.71 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
62866.32 |
Day 54 |
Yes |
2698.28 |
<7 Days |
A-4 |
69012.35 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
14454.71 |
Day 54 |
No |
52.86 |
<7 Days |
A-5 |
13944.55 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
37742.53 |
Day 54 |
Yes |
244.77 |
7-30 Days |
CB-1 |
35742.83 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
89776.43 |
Day 54 |
No |
2701.40 |
31-90 Days |
CB-2 |
90259.94 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
90337.15 |
Day 54 |
No |
2854.76 |
31-90 Days |
CB-3 |
82753.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
122372.03 |
Day 54 |
Yes |
2396.20 |
<7 Days |
E-1 |
124168.91 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
83901.46 |
Day 54 |
No |
3568.96 |
<7 Days |
E-2 |
91376.11 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
23159.81 |
Day 54 |
Yes |
1028.19 |
31-90 Days |
G-1 |
21667.72 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
11251.42 |
Day 54 |
No |
147.59 |
<7 Days |
G-2 |
11221.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
10352.51 |
Day 54 |
Yes |
447.17 |
7-30 Days |
G-3 |
11296.13 |
No |
T+2 |
No |
No |
|
Funding |