| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
60542.45 |
>= 1 Yr <= 2 Yr |
Yes |
998.01 |
7-30 Days |
IG-2 |
65649.76 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
69240.71 |
>= 1 Yr <= 2 Yr |
Yes |
888.81 |
<7 Days |
S-1 |
70490.31 |
Yes |
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 |
112387.40 |
>= 1 Yr <= 2 Yr |
Yes |
305.28 |
31-90 Days |
S-2 |
111743.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
102719.75 |
>= 1 Yr <= 2 Yr |
Yes |
2014.40 |
<7 Days |
S-3 |
112841.43 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
16981.45 |
>= 1 Yr <= 2 Yr |
No |
663.34 |
31-90 Days |
S-4 |
16311.16 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
5839.95 |
>= 1 Yr <= 2 Yr |
Yes |
183.88 |
<7 Days |
S-5 |
5734.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
45686.30 |
>= 1 Yr <= 2 Yr |
Yes |
2227.53 |
<7 Days |
S-6 |
43807.32 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
91424.39 |
>= 1 Yr <= 2 Yr |
Yes |
3506.92 |
7-30 Days |
S-7 |
97064.45 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
38895.15 |
>2 Yr <= 3 Yr |
Yes |
1670.40 |
31-90 Days |
A-0-Q |
41797.57 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
47400.51 |
>2 Yr <= 3 Yr |
No |
531.80 |
7-30 Days |
A-1-Q |
47966.58 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
97826.51 |
>2 Yr <= 3 Yr |
Yes |
4579.37 |
<7 Days |
A-2-Q |
100732.44 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
109394.16 |
>2 Yr <= 3 Yr |
Yes |
4949.88 |
31-90 Days |
A-3-Q |
108307.60 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
121735.51 |
>2 Yr <= 3 Yr |
Yes |
2255.11 |
<7 Days |
A-4-Q |
126083.10 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
28405.99 |
>2 Yr <= 3 Yr |
No |
290.02 |
31-90 Days |
A-5-Q |
30507.38 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
44246.31 |
>2 Yr <= 3 Yr |
No |
538.99 |
31-90 Days |
CB-1-Q |
41282.92 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
99112.68 |
>2 Yr <= 3 Yr |
Yes |
3638.26 |
<7 Days |
CB-2-Q |
102069.92 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
6341.85 |
>2 Yr <= 3 Yr |
Yes |
106.41 |
31-90 Days |
S-1-Q |
6741.41 |
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 |
No |
112439.49 |
>2 Yr <= 3 Yr |
No |
3640.19 |
31-90 Days |
S-2-Q |
115470.83 |
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 |
Yes |
68538.18 |
>2 Yr <= 3 Yr |
No |
1697.09 |
7-30 Days |
S-3-Q |
63585.06 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
59130.02 |
>2 Yr <= 3 Yr |
Yes |
2865.75 |
<7 Days |
S-4-Q |
60591.12 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
115723.43 |
>2 Yr <= 3 Yr |
No |
4415.00 |
7-30 Days |
CB-3-Q |
121494.47 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
45643.17 |
>2 Yr <= 3 Yr |
Yes |
1959.56 |
31-90 Days |
G-1-Q |
47918.29 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
53963.83 |
>2 Yr <= 3 Yr |
Yes |
1568.57 |
<7 Days |
G-2-Q |
58391.82 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
123587.37 |
>2 Yr <= 3 Yr |
No |
2705.44 |
7-30 Days |
G-3-Q |
111603.84 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
42035.36 |
>2 Yr <= 3 Yr |
Yes |
1841.49 |
7-30 Days |
S-5-Q |
39975.28 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |