| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
29859.42 |
Day 57 |
Yes |
981.29 |
<7 Days |
Y-1 |
27155.08 |
Yes |
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 |
51340.51 |
Day 57 |
No |
1433.93 |
31-90 Days |
Y-2 |
55741.54 |
Yes |
T+0 |
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 |
11045.61 |
Day 57 |
No |
245.65 |
7-30 Days |
Y-3 |
10041.94 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
44261.68 |
Day 57 |
Yes |
461.41 |
31-90 Days |
Y-4 |
42484.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
49675.33 |
Day 57 |
Yes |
1757.76 |
31-90 Days |
Z-1 |
52258.60 |
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 |
No |
122644.82 |
Day 57 |
Yes |
2803.10 |
<7 Days |
A-2 |
113892.06 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
47343.78 |
Day 57 |
Yes |
1797.72 |
7-30 Days |
A-3 |
45352.86 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
60805.45 |
Day 57 |
Yes |
1619.39 |
<7 Days |
A-4 |
59324.44 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
16885.40 |
Day 57 |
No |
344.85 |
7-30 Days |
A-5 |
18181.04 |
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 |
82770.29 |
Day 57 |
No |
3061.77 |
<7 Days |
CB-1 |
78884.71 |
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 |
10908.89 |
Day 57 |
No |
8.58 |
7-30 Days |
CB-2 |
10115.39 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
87168.22 |
Day 57 |
Yes |
1101.36 |
31-90 Days |
CB-3 |
82562.74 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
88312.74 |
Day 57 |
No |
1664.98 |
<7 Days |
E-1 |
87919.65 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
21829.39 |
Day 57 |
Yes |
470.07 |
<7 Days |
E-2 |
22547.09 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
41787.05 |
Day 57 |
Yes |
1218.56 |
7-30 Days |
G-1 |
40323.09 |
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 |
Yes |
112570.94 |
Day 57 |
No |
3908.00 |
<7 Days |
G-2 |
112404.15 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
7916.42 |
Day 57 |
No |
272.66 |
7-30 Days |
G-3 |
7439.08 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
116298.79 |
Day 57 |
Yes |
555.60 |
7-30 Days |
IG-1 |
109145.37 |
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 |
No |
103331.61 |
Day 57 |
No |
2722.27 |
31-90 Days |
IG-2 |
105286.15 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
52146.19 |
Day 57 |
Yes |
328.47 |
7-30 Days |
S-1 |
47387.77 |
Yes |
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 |
No |
4693.05 |
Day 57 |
No |
68.24 |
7-30 Days |
S-2 |
4729.26 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
22715.48 |
Day 57 |
No |
1056.12 |
7-30 Days |
S-3 |
22628.31 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
76975.36 |
Day 57 |
No |
3516.93 |
31-90 Days |
S-4 |
76316.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
96853.95 |
Day 57 |
No |
4086.64 |
<7 Days |
S-5 |
92690.27 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
2715.81 |
Day 57 |
Yes |
102.37 |
31-90 Days |
S-6 |
2785.56 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |