| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
94067.37 |
75 - 82 Days |
No |
2953.43 |
31-90 Days |
G-3 |
93904.81 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
76302.30 |
75 - 82 Days |
No |
2426.67 |
31-90 Days |
IG-1 |
72191.18 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
22740.62 |
75 - 82 Days |
No |
1101.78 |
31-90 Days |
IG-2 |
24211.82 |
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 |
Yes |
100597.02 |
75 - 82 Days |
Yes |
932.57 |
<7 Days |
S-1 |
96462.94 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
63202.83 |
75 - 82 Days |
Yes |
1462.54 |
<7 Days |
S-2 |
68811.61 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
51838.09 |
75 - 82 Days |
No |
2102.16 |
<7 Days |
S-3 |
51056.54 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
93916.81 |
75 - 82 Days |
No |
2578.33 |
<7 Days |
S-4 |
100052.26 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
99375.61 |
75 - 82 Days |
No |
1644.74 |
7-30 Days |
S-5 |
98770.75 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
11949.67 |
75 - 82 Days |
Yes |
550.77 |
31-90 Days |
S-6 |
12353.00 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
83499.34 |
75 - 82 Days |
Yes |
2712.05 |
31-90 Days |
S-7 |
82774.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
43078.03 |
83 - 90 Days |
Yes |
376.79 |
31-90 Days |
A-0-Q |
42823.48 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
103458.03 |
83 - 90 Days |
Yes |
3901.50 |
7-30 Days |
A-1-Q |
94383.77 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
102623.30 |
83 - 90 Days |
Yes |
1975.61 |
7-30 Days |
A-2-Q |
100283.57 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
104984.17 |
83 - 90 Days |
Yes |
3951.44 |
31-90 Days |
A-3-Q |
97354.16 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
41165.03 |
83 - 90 Days |
No |
109.65 |
<7 Days |
A-4-Q |
37704.77 |
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 |
Yes |
98063.38 |
83 - 90 Days |
No |
487.39 |
<7 Days |
A-5-Q |
98054.65 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
80304.52 |
83 - 90 Days |
No |
1820.90 |
7-30 Days |
CB-1-Q |
75486.44 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
96491.60 |
83 - 90 Days |
Yes |
1558.79 |
31-90 Days |
CB-2-Q |
89175.93 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
110864.78 |
83 - 90 Days |
No |
3099.97 |
7-30 Days |
S-1-Q |
111909.96 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
101705.89 |
83 - 90 Days |
Yes |
3756.94 |
31-90 Days |
S-2-Q |
96479.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
19782.93 |
83 - 90 Days |
No |
969.20 |
7-30 Days |
S-3-Q |
20899.43 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
80931.72 |
83 - 90 Days |
No |
2067.72 |
31-90 Days |
S-4-Q |
78107.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
39690.92 |
83 - 90 Days |
Yes |
1336.85 |
7-30 Days |
CB-3-Q |
37223.37 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
20531.83 |
83 - 90 Days |
No |
298.88 |
7-30 Days |
G-1-Q |
20644.96 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
75522.81 |
83 - 90 Days |
Yes |
1417.86 |
31-90 Days |
G-2-Q |
73043.64 |
Yes |
T+0 |
Yes |
No |
|
Treasury |