| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
33543.65 |
91 - 120 Days |
Yes |
1133.57 |
31-90 Days |
E-3 |
33958.64 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
95709.00 |
91 - 120 Days |
No |
302.11 |
7-30 Days |
E-4 |
88357.44 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
28399.16 |
91 - 120 Days |
No |
72.08 |
7-30 Days |
E-5 |
28180.68 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
85702.78 |
91 - 120 Days |
No |
405.60 |
<7 Days |
E-6 |
85680.76 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
2757.59 |
91 - 120 Days |
No |
54.90 |
31-90 Days |
E-7 |
2876.07 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
57922.46 |
91 - 120 Days |
Yes |
1868.23 |
31-90 Days |
E-8 |
57502.12 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
73710.59 |
91 - 120 Days |
Yes |
3587.56 |
<7 Days |
E-9 |
72254.02 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
5010.65 |
91 - 120 Days |
Yes |
15.64 |
31-90 Days |
G-4 |
5006.67 |
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 |
95086.18 |
91 - 120 Days |
Yes |
1007.84 |
31-90 Days |
IG-3 |
94204.81 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
67050.64 |
91 - 120 Days |
No |
1510.74 |
<7 Days |
IG-4 |
61572.22 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
71242.89 |
91 - 120 Days |
Yes |
349.76 |
7-30 Days |
IG-5 |
74412.38 |
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 |
Yes |
30287.46 |
91 - 120 Days |
Yes |
1067.67 |
31-90 Days |
IG-6 |
29528.45 |
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 |
15918.22 |
91 - 120 Days |
Yes |
693.26 |
31-90 Days |
IG-7 |
17476.75 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
119695.95 |
91 - 120 Days |
No |
3772.24 |
<7 Days |
IG-8 |
124469.27 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
70631.61 |
91 - 120 Days |
Yes |
114.00 |
7-30 Days |
L-1 |
68809.67 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
63854.79 |
91 - 120 Days |
No |
497.10 |
7-30 Days |
L-10 |
69592.20 |
No |
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 |
No |
39845.71 |
91 - 120 Days |
No |
1737.08 |
7-30 Days |
L-11 |
41651.38 |
No |
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 |
No |
18401.24 |
91 - 120 Days |
No |
607.51 |
7-30 Days |
L-2 |
19638.67 |
Yes |
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 |
15114.28 |
91 - 120 Days |
Yes |
401.57 |
7-30 Days |
L-3 |
15720.72 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
28098.66 |
91 - 120 Days |
Yes |
1074.37 |
<7 Days |
L-4 |
29784.32 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
71917.22 |
91 - 120 Days |
Yes |
1428.56 |
7-30 Days |
L-5 |
65041.24 |
No |
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 |
84153.61 |
91 - 120 Days |
No |
2453.96 |
31-90 Days |
L-6 |
90393.90 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
113566.28 |
91 - 120 Days |
No |
2692.29 |
31-90 Days |
L-7 |
106388.46 |
Yes |
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 |
Yes |
50873.63 |
91 - 120 Days |
Yes |
942.49 |
31-90 Days |
L-8 |
47026.88 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
75642.01 |
91 - 120 Days |
Yes |
3658.34 |
<7 Days |
L-9 |
74407.80 |
Yes |
T+2 |
Yes |
No |
|
Funding |