| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
45697.68 |
Day 59 |
Yes |
1669.74 |
31-90 Days |
IG-4 |
41186.44 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
56893.32 |
Day 59 |
Yes |
2659.85 |
<7 Days |
IG-5 |
58561.49 |
No |
T+1 |
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 |
39473.95 |
Day 59 |
Yes |
1966.38 |
<7 Days |
IG-6 |
38203.40 |
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 |
Yes |
57815.56 |
Day 59 |
Yes |
1936.15 |
7-30 Days |
IG-7 |
58481.95 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
35206.68 |
Day 59 |
No |
1208.74 |
<7 Days |
IG-8 |
33254.13 |
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 |
No |
35611.36 |
Day 59 |
No |
594.10 |
<7 Days |
L-1 |
39092.08 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
93204.74 |
Day 59 |
No |
1726.56 |
<7 Days |
L-10 |
98404.24 |
No |
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 |
Yes |
4734.88 |
Day 59 |
No |
45.98 |
<7 Days |
L-11 |
4635.18 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
122220.80 |
Day 59 |
Yes |
1444.49 |
<7 Days |
L-2 |
123119.59 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
45746.46 |
Day 59 |
Yes |
1622.92 |
7-30 Days |
L-3 |
41826.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
100725.61 |
Day 59 |
No |
4886.53 |
<7 Days |
L-4 |
93116.26 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
68621.76 |
Day 59 |
No |
1837.03 |
<7 Days |
L-5 |
74989.35 |
Yes |
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 |
14196.06 |
Day 59 |
No |
103.36 |
31-90 Days |
L-6 |
14381.85 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
36356.87 |
Day 59 |
Yes |
601.55 |
<7 Days |
L-7 |
34158.08 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
82182.72 |
Day 59 |
Yes |
952.53 |
7-30 Days |
L-8 |
73982.83 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
66672.97 |
Day 59 |
Yes |
961.88 |
7-30 Days |
L-9 |
67270.90 |
No |
T+0 |
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 |
20904.72 |
Day 59 |
Yes |
658.13 |
7-30 Days |
LC-1 |
20397.79 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
39630.50 |
Day 59 |
Yes |
1485.01 |
31-90 Days |
LC-2 |
40711.00 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
30680.88 |
Day 59 |
Yes |
1097.31 |
<7 Days |
N-1 |
33170.21 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
107600.22 |
Day 59 |
Yes |
476.41 |
31-90 Days |
N-2 |
109826.00 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
22477.75 |
Day 59 |
No |
716.17 |
7-30 Days |
N-3 |
24546.32 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
11469.34 |
Day 59 |
No |
508.86 |
7-30 Days |
N-4 |
11332.70 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
32000.62 |
Day 59 |
No |
1035.92 |
31-90 Days |
N-5 |
34757.43 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
53178.65 |
Day 59 |
No |
802.17 |
31-90 Days |
N-6 |
56597.68 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
23248.33 |
Day 59 |
Yes |
211.25 |
7-30 Days |
N-7 |
23025.85 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |