| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
108145.57 |
Day 54 |
No |
4145.63 |
31-90 Days |
IG-1 |
98790.56 |
Yes |
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 |
No |
124364.19 |
Day 54 |
Yes |
4314.38 |
<7 Days |
IG-2 |
127699.36 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
7679.76 |
Day 54 |
Yes |
256.90 |
31-90 Days |
S-1 |
8157.48 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
29109.77 |
Day 54 |
No |
1234.69 |
<7 Days |
S-2 |
29777.19 |
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 |
Yes |
113645.89 |
Day 54 |
Yes |
4837.33 |
31-90 Days |
S-3 |
121006.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
8887.93 |
Day 54 |
Yes |
399.47 |
31-90 Days |
S-4 |
8331.39 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
94542.11 |
Day 54 |
No |
2776.63 |
<7 Days |
S-5 |
86525.78 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
19229.63 |
Day 54 |
No |
737.37 |
7-30 Days |
S-6 |
20999.19 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
93708.04 |
Day 54 |
No |
1211.35 |
<7 Days |
S-7 |
88197.61 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
72161.49 |
Day 55 |
Yes |
1895.47 |
<7 Days |
A-0-Q |
72426.98 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
111358.72 |
Day 55 |
No |
3983.74 |
<7 Days |
A-1-Q |
102650.85 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
53310.62 |
Day 55 |
Yes |
1806.50 |
<7 Days |
A-2-Q |
58262.90 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
57987.90 |
Day 55 |
Yes |
2327.14 |
<7 Days |
A-3-Q |
58830.98 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
60617.93 |
Day 55 |
No |
953.68 |
<7 Days |
A-4-Q |
56572.91 |
Yes |
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 |
No |
123905.12 |
Day 55 |
Yes |
2638.93 |
<7 Days |
A-5-Q |
131933.13 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
14576.62 |
Day 55 |
No |
74.96 |
<7 Days |
CB-1-Q |
13733.03 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
29953.02 |
Day 55 |
No |
295.21 |
<7 Days |
CB-2-Q |
29141.49 |
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 |
80945.35 |
Day 55 |
Yes |
1800.43 |
7-30 Days |
S-1-Q |
86168.30 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
71424.40 |
Day 55 |
No |
815.39 |
<7 Days |
S-2-Q |
64770.89 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
89533.68 |
Day 55 |
No |
3344.41 |
31-90 Days |
S-3-Q |
85821.05 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
101980.48 |
Day 55 |
Yes |
3571.08 |
7-30 Days |
S-4-Q |
111099.36 |
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 |
44976.08 |
Day 55 |
No |
888.31 |
31-90 Days |
CB-3-Q |
41655.44 |
No |
T+1 |
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 |
106756.58 |
Day 55 |
Yes |
3555.12 |
7-30 Days |
G-1-Q |
116518.02 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
100423.50 |
Day 55 |
No |
4878.05 |
<7 Days |
G-2-Q |
101376.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
108419.72 |
Day 55 |
No |
1030.49 |
<7 Days |
G-3-Q |
104572.28 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |