| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
37519.93 |
Day 59 |
No |
678.02 |
<7 Days |
S-3-Q |
36805.49 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
61350.56 |
Day 59 |
No |
1149.61 |
<7 Days |
S-4-Q |
64638.42 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
52111.65 |
Day 59 |
Yes |
7.11 |
7-30 Days |
CB-3-Q |
48164.87 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
16325.39 |
Day 59 |
Yes |
122.70 |
<7 Days |
G-1-Q |
15910.94 |
Yes |
T+0 |
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 |
35189.18 |
Day 59 |
Yes |
1152.40 |
7-30 Days |
G-2-Q |
35081.11 |
Yes |
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 |
1093.11 |
Day 59 |
Yes |
45.10 |
<7 Days |
G-3-Q |
1193.79 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
44388.33 |
Day 59 |
Yes |
1677.18 |
<7 Days |
S-5-Q |
43281.57 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
98553.86 |
Day 59 |
Yes |
1611.05 |
<7 Days |
S-6-Q |
94224.86 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
12568.92 |
Day 59 |
No |
155.31 |
7-30 Days |
S-7-Q |
11635.08 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
99820.32 |
Day 59 |
No |
1252.32 |
7-30 Days |
E-1-Q |
95777.54 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
34944.19 |
Day 59 |
Yes |
58.37 |
7-30 Days |
E-2-Q |
32470.29 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
74524.80 |
Day 59 |
No |
730.40 |
31-90 Days |
IG-1-Q |
70655.12 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
69307.32 |
Day 59 |
Yes |
1440.00 |
<7 Days |
IG-2-Q |
73961.72 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
70849.29 |
Day 59 |
No |
2767.48 |
7-30 Days |
C-1 |
73107.31 |
No |
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 |
109871.22 |
Day 59 |
Yes |
3097.54 |
<7 Days |
CB-4 |
113504.95 |
Yes |
T+2 |
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 |
62368.30 |
Day 59 |
No |
45.60 |
<7 Days |
E-10 |
65612.79 |
Yes |
T+0 |
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 |
73210.34 |
Day 59 |
No |
780.92 |
7-30 Days |
E-3 |
74910.86 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
120549.19 |
Day 59 |
No |
74.07 |
<7 Days |
E-4 |
118430.63 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
35988.86 |
Day 59 |
Yes |
378.51 |
7-30 Days |
E-5 |
34115.08 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
48690.39 |
Day 59 |
No |
900.35 |
7-30 Days |
E-6 |
48336.50 |
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 |
Yes |
17409.76 |
Day 59 |
No |
156.05 |
31-90 Days |
E-7 |
16926.41 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
7272.71 |
Day 59 |
Yes |
343.50 |
7-30 Days |
E-8 |
6575.95 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
21302.49 |
Day 59 |
Yes |
768.46 |
31-90 Days |
E-9 |
21983.54 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
23904.22 |
Day 59 |
Yes |
1105.14 |
31-90 Days |
G-4 |
25221.95 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
124364.70 |
Day 59 |
No |
4223.31 |
<7 Days |
IG-3 |
112982.98 |
No |
T+0 |
No |
No |
|
Securities Finance |