| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
54654.22 |
61 - 67 Days |
No |
1796.39 |
7-30 Days |
S-1 |
52520.50 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
60924.88 |
61 - 67 Days |
Yes |
1094.40 |
7-30 Days |
S-2 |
56573.28 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
42095.90 |
61 - 67 Days |
Yes |
1191.04 |
31-90 Days |
S-3 |
45540.36 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
95277.33 |
61 - 67 Days |
No |
695.43 |
31-90 Days |
S-4 |
103397.48 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
55295.69 |
61 - 67 Days |
Yes |
1151.88 |
7-30 Days |
S-5 |
60011.48 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
60304.26 |
61 - 67 Days |
Yes |
2213.96 |
31-90 Days |
S-6 |
56218.70 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
122374.12 |
61 - 67 Days |
No |
4855.59 |
<7 Days |
S-7 |
121124.96 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
87221.97 |
68 - 74 Days |
Yes |
3981.59 |
7-30 Days |
A-0-Q |
93542.04 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
20605.40 |
68 - 74 Days |
No |
29.72 |
31-90 Days |
A-1-Q |
19069.19 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
43102.67 |
68 - 74 Days |
Yes |
29.96 |
7-30 Days |
A-2-Q |
39145.63 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
43281.66 |
68 - 74 Days |
No |
1760.73 |
<7 Days |
A-3-Q |
39848.44 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
21927.76 |
68 - 74 Days |
Yes |
1082.26 |
7-30 Days |
A-4-Q |
24112.08 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
98686.08 |
68 - 74 Days |
Yes |
4338.06 |
7-30 Days |
A-5-Q |
105204.92 |
No |
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 |
104597.43 |
68 - 74 Days |
Yes |
3816.65 |
<7 Days |
CB-1-Q |
103674.50 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
85131.97 |
68 - 74 Days |
Yes |
1188.92 |
7-30 Days |
CB-2-Q |
86894.73 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
97732.95 |
68 - 74 Days |
Yes |
4657.87 |
<7 Days |
S-1-Q |
90269.14 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
105399.37 |
68 - 74 Days |
No |
3932.96 |
31-90 Days |
S-2-Q |
99297.81 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
122456.63 |
68 - 74 Days |
Yes |
3311.02 |
7-30 Days |
S-3-Q |
127694.73 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
98493.96 |
68 - 74 Days |
No |
3665.20 |
<7 Days |
S-4-Q |
105295.59 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
15202.77 |
68 - 74 Days |
Yes |
678.84 |
7-30 Days |
CB-3-Q |
14491.08 |
Yes |
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 |
Yes |
68167.81 |
68 - 74 Days |
Yes |
2380.66 |
<7 Days |
G-1-Q |
67159.14 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
110249.95 |
68 - 74 Days |
Yes |
2098.35 |
31-90 Days |
G-2-Q |
116138.14 |
No |
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 |
87506.08 |
68 - 74 Days |
No |
4140.95 |
31-90 Days |
G-3-Q |
89729.54 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
56558.28 |
68 - 74 Days |
Yes |
1432.25 |
31-90 Days |
S-5-Q |
60960.50 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
114613.44 |
68 - 74 Days |
No |
5601.60 |
7-30 Days |
S-6-Q |
104706.56 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |