| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
40355.32 |
Day 59 |
No |
608.48 |
<7 Days |
P-1 |
42551.57 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
82448.47 |
Day 59 |
No |
3504.47 |
7-30 Days |
P-2 |
79729.90 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
4626.13 |
Day 59 |
Yes |
227.36 |
31-90 Days |
S-8 |
4436.99 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
105884.90 |
Day 59 |
No |
501.02 |
31-90 Days |
Y-1 |
105077.29 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
57449.71 |
Day 59 |
Yes |
2309.56 |
7-30 Days |
Y-2 |
61348.27 |
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 |
60204.22 |
Day 59 |
No |
1478.22 |
31-90 Days |
Y-3 |
55006.71 |
Yes |
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 |
49028.43 |
Day 59 |
No |
2027.90 |
<7 Days |
Y-4 |
48277.15 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
54209.06 |
Day 59 |
No |
1715.90 |
31-90 Days |
Z-1 |
59436.85 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
46777.18 |
Day 59 |
No |
1883.03 |
7-30 Days |
A-2 |
42376.38 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
74093.60 |
Day 59 |
Yes |
556.90 |
<7 Days |
A-3 |
78209.89 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
297.00 |
Day 59 |
Yes |
8.95 |
31-90 Days |
A-4 |
285.15 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
45823.34 |
Day 59 |
No |
2128.05 |
7-30 Days |
A-5 |
47635.31 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
21933.91 |
Day 59 |
Yes |
571.97 |
<7 Days |
CB-1 |
19749.22 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
36968.01 |
Day 59 |
No |
1159.04 |
31-90 Days |
CB-2 |
39634.83 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
20840.46 |
Day 59 |
Yes |
516.50 |
7-30 Days |
CB-3 |
19698.65 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
36057.47 |
Day 59 |
Yes |
65.17 |
31-90 Days |
E-1 |
38030.84 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
26503.56 |
Day 59 |
No |
1138.55 |
7-30 Days |
E-2 |
28563.07 |
No |
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 |
No |
108594.04 |
Day 59 |
Yes |
4583.41 |
7-30 Days |
G-1 |
100848.62 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
122574.03 |
Day 59 |
No |
257.59 |
7-30 Days |
G-2 |
126236.42 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
76583.54 |
Day 59 |
Yes |
2483.90 |
<7 Days |
G-3 |
83512.25 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
86726.26 |
Day 59 |
No |
2038.98 |
31-90 Days |
IG-1 |
93505.30 |
No |
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 |
81245.75 |
Day 59 |
No |
1561.24 |
31-90 Days |
IG-2 |
85183.59 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
35861.99 |
Day 59 |
Yes |
1703.66 |
31-90 Days |
S-1 |
34246.27 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
40573.91 |
Day 59 |
Yes |
1824.60 |
31-90 Days |
S-2 |
44079.09 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
65466.17 |
Day 59 |
Yes |
3161.07 |
<7 Days |
S-3 |
71422.74 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |