| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
123633.92 |
180 - 270 Days |
No |
1727.09 |
<7 Days |
S-3 |
123246.68 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
109136.14 |
180 - 270 Days |
No |
5281.35 |
<7 Days |
S-4 |
110525.20 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
91719.87 |
180 - 270 Days |
Yes |
334.38 |
7-30 Days |
S-5 |
88792.00 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
17243.43 |
180 - 270 Days |
No |
743.68 |
31-90 Days |
S-6 |
15972.29 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
50661.23 |
180 - 270 Days |
No |
1920.73 |
31-90 Days |
S-7 |
49393.78 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
43282.26 |
271 - 364 Days |
No |
1691.34 |
<7 Days |
A-0-Q |
44024.72 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
21369.06 |
271 - 364 Days |
Yes |
542.81 |
31-90 Days |
A-1-Q |
19660.06 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
91336.27 |
271 - 364 Days |
No |
4024.63 |
7-30 Days |
A-2-Q |
88141.11 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
24347.07 |
271 - 364 Days |
No |
953.63 |
<7 Days |
A-3-Q |
23066.18 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
24064.36 |
271 - 364 Days |
No |
952.48 |
31-90 Days |
A-4-Q |
21770.22 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
115044.07 |
271 - 364 Days |
Yes |
2683.49 |
31-90 Days |
A-5-Q |
106004.41 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
45204.14 |
271 - 364 Days |
Yes |
442.78 |
31-90 Days |
CB-1-Q |
46156.12 |
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 |
Yes |
7182.98 |
271 - 364 Days |
No |
296.23 |
31-90 Days |
CB-2-Q |
7015.97 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
2291.51 |
271 - 364 Days |
No |
75.54 |
<7 Days |
S-1-Q |
2169.14 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
49635.57 |
271 - 364 Days |
Yes |
1793.30 |
<7 Days |
S-2-Q |
44925.26 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
5225.23 |
271 - 364 Days |
Yes |
231.64 |
7-30 Days |
S-3-Q |
5433.85 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
15875.77 |
271 - 364 Days |
Yes |
324.72 |
7-30 Days |
S-4-Q |
14686.06 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
93974.36 |
271 - 364 Days |
Yes |
4299.23 |
<7 Days |
CB-3-Q |
94533.93 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
122691.87 |
271 - 364 Days |
No |
4372.79 |
31-90 Days |
G-1-Q |
110971.40 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
73599.33 |
271 - 364 Days |
Yes |
2185.85 |
<7 Days |
G-2-Q |
79223.94 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
89840.72 |
271 - 364 Days |
No |
1312.07 |
7-30 Days |
G-3-Q |
97604.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
54717.04 |
271 - 364 Days |
No |
899.36 |
7-30 Days |
S-5-Q |
53367.47 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
9402.60 |
271 - 364 Days |
Yes |
11.89 |
7-30 Days |
S-6-Q |
9267.65 |
Yes |
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 |
77286.80 |
271 - 364 Days |
Yes |
1442.39 |
<7 Days |
S-7-Q |
75008.66 |
Yes |
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 |
No |
20486.12 |
271 - 364 Days |
No |
759.47 |
31-90 Days |
E-1-Q |
22020.84 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |