| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
85943.54 |
Day 55 |
No |
3150.16 |
7-30 Days |
Y-4 |
80131.04 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
50165.44 |
Day 55 |
No |
750.01 |
7-30 Days |
Z-1 |
54023.93 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
12755.97 |
Day 55 |
Yes |
168.98 |
<7 Days |
A-2 |
13165.28 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
60247.20 |
Day 55 |
No |
2474.94 |
<7 Days |
A-3 |
58670.44 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
18913.82 |
Day 55 |
No |
685.60 |
<7 Days |
A-4 |
17659.64 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
120229.60 |
Day 55 |
Yes |
2254.95 |
7-30 Days |
A-5 |
124908.29 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
85537.44 |
Day 55 |
Yes |
3331.03 |
31-90 Days |
CB-1 |
84825.81 |
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 |
No |
20720.95 |
Day 55 |
No |
732.18 |
<7 Days |
CB-2 |
22452.60 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
94016.35 |
Day 55 |
No |
2224.84 |
<7 Days |
CB-3 |
96535.65 |
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 |
73226.39 |
Day 55 |
Yes |
2784.32 |
<7 Days |
E-1 |
68420.07 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
85550.95 |
Day 55 |
Yes |
3826.02 |
7-30 Days |
E-2 |
91381.16 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
118006.51 |
Day 55 |
Yes |
2933.45 |
31-90 Days |
G-1 |
112672.49 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
33956.61 |
Day 55 |
Yes |
1174.13 |
<7 Days |
G-2 |
32671.86 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
20125.68 |
Day 55 |
Yes |
655.20 |
31-90 Days |
G-3 |
19827.44 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
1580.77 |
Day 55 |
No |
77.66 |
31-90 Days |
IG-1 |
1694.50 |
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 |
Yes |
10718.62 |
Day 55 |
Yes |
502.40 |
31-90 Days |
IG-2 |
10687.25 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
36653.20 |
Day 55 |
Yes |
890.99 |
<7 Days |
S-1 |
38659.80 |
Yes |
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 |
83958.01 |
Day 55 |
No |
457.89 |
<7 Days |
S-2 |
89600.81 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
16759.58 |
Day 55 |
No |
554.04 |
<7 Days |
S-3 |
15627.53 |
Yes |
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 |
Yes |
7286.53 |
Day 55 |
No |
57.78 |
7-30 Days |
S-4 |
7438.42 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
83605.23 |
Day 55 |
No |
4129.24 |
7-30 Days |
S-5 |
90100.38 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
97550.41 |
Day 55 |
No |
4078.15 |
31-90 Days |
S-6 |
99905.35 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
45560.76 |
Day 55 |
No |
1933.25 |
7-30 Days |
S-7 |
46638.66 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
24299.19 |
Day 56 |
Yes |
1212.45 |
7-30 Days |
A-0-Q |
25537.13 |
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 |
2212.17 |
Day 56 |
Yes |
69.85 |
31-90 Days |
A-1-Q |
2396.82 |
Yes |
T+2 |
Yes |
No |
|
Treasury |