| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
29706.64 |
91 - 120 Days |
Yes |
601.64 |
<7 Days |
A-1-Q |
27070.35 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
75632.99 |
91 - 120 Days |
No |
1039.56 |
31-90 Days |
A-2-Q |
80260.75 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
13533.77 |
91 - 120 Days |
Yes |
86.17 |
7-30 Days |
A-3-Q |
12949.68 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
70056.59 |
91 - 120 Days |
No |
1176.86 |
7-30 Days |
A-4-Q |
70156.56 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
78972.05 |
91 - 120 Days |
Yes |
2538.82 |
7-30 Days |
A-5-Q |
86721.87 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
65424.38 |
91 - 120 Days |
Yes |
3136.40 |
7-30 Days |
CB-1-Q |
65593.72 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
73551.17 |
91 - 120 Days |
No |
3438.83 |
31-90 Days |
CB-2-Q |
77431.15 |
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 |
Yes |
22925.64 |
91 - 120 Days |
No |
671.75 |
7-30 Days |
S-1-Q |
21315.90 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
47342.21 |
91 - 120 Days |
Yes |
1097.04 |
31-90 Days |
S-2-Q |
44711.44 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
88105.37 |
91 - 120 Days |
No |
2108.91 |
<7 Days |
S-3-Q |
82652.54 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
112206.63 |
91 - 120 Days |
No |
5100.73 |
<7 Days |
S-4-Q |
115374.75 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
13156.45 |
91 - 120 Days |
No |
306.06 |
31-90 Days |
CB-3-Q |
12053.13 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
40485.58 |
91 - 120 Days |
No |
664.34 |
31-90 Days |
G-1-Q |
38838.17 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
109034.49 |
91 - 120 Days |
Yes |
3155.69 |
7-30 Days |
G-2-Q |
106630.95 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
14333.79 |
91 - 120 Days |
No |
210.29 |
31-90 Days |
G-3-Q |
15538.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
122773.85 |
91 - 120 Days |
Yes |
4801.61 |
<7 Days |
S-5-Q |
130163.78 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
69489.62 |
91 - 120 Days |
Yes |
2980.08 |
31-90 Days |
S-6-Q |
75800.06 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
115873.16 |
91 - 120 Days |
No |
2241.66 |
31-90 Days |
S-7-Q |
123037.42 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
91527.45 |
91 - 120 Days |
Yes |
3931.19 |
7-30 Days |
E-1-Q |
85260.17 |
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 |
17491.71 |
91 - 120 Days |
Yes |
240.74 |
31-90 Days |
E-2-Q |
18138.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
58562.90 |
91 - 120 Days |
No |
1149.84 |
<7 Days |
IG-1-Q |
55440.25 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
68257.03 |
91 - 120 Days |
Yes |
1509.02 |
31-90 Days |
IG-2-Q |
67815.64 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
23708.26 |
91 - 120 Days |
No |
467.42 |
31-90 Days |
C-1 |
25734.51 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
119757.62 |
91 - 120 Days |
Yes |
4854.06 |
<7 Days |
CB-4 |
112205.20 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
75064.66 |
91 - 120 Days |
Yes |
1599.88 |
7-30 Days |
E-10 |
77407.74 |
Yes |
T+0 |
No |
No |
|
Treasury |