| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
29467.33 |
Day 59 |
No |
438.01 |
31-90 Days |
S-4 |
29796.61 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
22773.08 |
Day 59 |
No |
786.77 |
7-30 Days |
S-5 |
22888.58 |
No |
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 |
No |
94032.30 |
Day 59 |
No |
761.66 |
<7 Days |
S-6 |
101266.66 |
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 |
Yes |
63722.24 |
Day 59 |
Yes |
960.45 |
7-30 Days |
S-7 |
61763.06 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
48597.65 |
Day 60 |
No |
195.86 |
31-90 Days |
A-0-Q |
51892.63 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
24479.46 |
Day 60 |
No |
890.65 |
<7 Days |
A-1-Q |
25693.02 |
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 |
42981.33 |
Day 60 |
Yes |
1949.00 |
31-90 Days |
A-2-Q |
46899.75 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
80401.92 |
Day 60 |
No |
3807.00 |
31-90 Days |
A-3-Q |
85612.30 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
17721.57 |
Day 60 |
No |
37.21 |
7-30 Days |
A-4-Q |
17836.25 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
84844.14 |
Day 60 |
No |
997.10 |
31-90 Days |
A-5-Q |
86357.68 |
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 |
No |
19419.12 |
Day 60 |
No |
130.55 |
7-30 Days |
CB-1-Q |
20748.84 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
97823.99 |
Day 60 |
No |
2820.97 |
<7 Days |
CB-2-Q |
90836.43 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
40226.54 |
Day 60 |
No |
1084.09 |
31-90 Days |
S-1-Q |
39003.96 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
109013.34 |
Day 60 |
No |
2618.54 |
<7 Days |
S-2-Q |
102218.48 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
4218.11 |
Day 60 |
No |
73.49 |
31-90 Days |
S-3-Q |
4055.12 |
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 |
25899.68 |
Day 60 |
No |
669.73 |
7-30 Days |
S-4-Q |
26632.24 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
32680.00 |
Day 60 |
Yes |
1361.39 |
7-30 Days |
CB-3-Q |
29833.57 |
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 |
No |
28470.10 |
Day 60 |
Yes |
813.03 |
7-30 Days |
G-1-Q |
26380.10 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
90872.57 |
Day 60 |
Yes |
1154.11 |
<7 Days |
G-2-Q |
88646.01 |
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 |
No |
82182.32 |
Day 60 |
Yes |
2356.79 |
<7 Days |
G-3-Q |
78316.45 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
108287.16 |
Day 60 |
No |
3789.53 |
<7 Days |
S-5-Q |
111528.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
12193.52 |
Day 60 |
No |
222.21 |
<7 Days |
S-6-Q |
12538.80 |
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 |
No |
23624.20 |
Day 60 |
Yes |
914.80 |
<7 Days |
S-7-Q |
22162.57 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
84590.67 |
Day 60 |
No |
3863.33 |
7-30 Days |
E-1-Q |
88927.63 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
97627.32 |
Day 60 |
No |
796.49 |
7-30 Days |
E-2-Q |
101928.95 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |