| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
10770.04 |
Day 56 |
Yes |
68.82 |
31-90 Days |
LC-2 |
11282.73 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
65470.48 |
Day 56 |
Yes |
64.03 |
7-30 Days |
N-1 |
63639.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
5129.42 |
Day 56 |
Yes |
30.32 |
7-30 Days |
N-2 |
5457.54 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
12074.10 |
Day 56 |
No |
507.37 |
7-30 Days |
N-3 |
11073.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
43927.20 |
Day 56 |
Yes |
1587.89 |
31-90 Days |
N-4 |
44410.04 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
48601.29 |
Day 56 |
Yes |
444.19 |
<7 Days |
N-5 |
51526.75 |
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 |
Yes |
119944.31 |
Day 56 |
No |
5467.56 |
7-30 Days |
N-6 |
129086.70 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
102126.73 |
Day 56 |
No |
3252.87 |
7-30 Days |
N-7 |
96138.88 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
26728.75 |
Day 56 |
Yes |
383.22 |
31-90 Days |
P-1 |
25008.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
25461.89 |
Day 56 |
Yes |
602.06 |
31-90 Days |
P-2 |
28002.85 |
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 |
Yes |
48512.50 |
Day 56 |
No |
41.62 |
<7 Days |
S-8 |
50194.91 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
89099.48 |
Day 56 |
Yes |
357.23 |
<7 Days |
Y-1 |
87619.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
541.90 |
Day 56 |
Yes |
7.01 |
31-90 Days |
Y-2 |
582.73 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
26242.10 |
Day 56 |
Yes |
1234.44 |
<7 Days |
Y-3 |
25409.42 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
42182.10 |
Day 56 |
No |
1132.93 |
31-90 Days |
Y-4 |
43614.54 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
104805.94 |
Day 56 |
Yes |
1615.27 |
31-90 Days |
Z-1 |
108469.30 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
85888.74 |
Day 56 |
Yes |
3694.18 |
7-30 Days |
A-2 |
80581.48 |
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 |
77460.86 |
Day 56 |
No |
3082.67 |
<7 Days |
A-3 |
74016.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
110685.55 |
Day 56 |
Yes |
4556.97 |
<7 Days |
A-4 |
115320.87 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
37170.51 |
Day 56 |
No |
342.48 |
<7 Days |
A-5 |
39440.12 |
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 |
43930.69 |
Day 56 |
No |
367.33 |
31-90 Days |
CB-1 |
40351.14 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
30897.01 |
Day 56 |
Yes |
1113.16 |
7-30 Days |
CB-2 |
30189.55 |
Yes |
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 |
120718.72 |
Day 56 |
No |
5007.36 |
7-30 Days |
CB-3 |
119728.82 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
29064.12 |
Day 56 |
No |
836.56 |
31-90 Days |
E-1 |
29258.26 |
No |
T+1 |
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 |
17189.22 |
Day 56 |
No |
154.87 |
31-90 Days |
E-2 |
18591.57 |
Yes |
T+2 |
No |
No |
|
Securities Finance |