| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
81057.47 |
>2 Yr <= 3 Yr |
Yes |
713.68 |
7-30 Days |
S-6-Q |
79023.94 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
64103.70 |
>2 Yr <= 3 Yr |
Yes |
2763.65 |
31-90 Days |
S-7-Q |
69084.88 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
33484.53 |
>2 Yr <= 3 Yr |
Yes |
180.10 |
31-90 Days |
E-1-Q |
34275.52 |
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 |
3445.96 |
>2 Yr <= 3 Yr |
No |
38.75 |
7-30 Days |
E-2-Q |
3687.16 |
Yes |
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 |
27991.21 |
>2 Yr <= 3 Yr |
No |
202.52 |
<7 Days |
IG-1-Q |
29805.02 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
45503.52 |
>2 Yr <= 3 Yr |
No |
1603.42 |
7-30 Days |
IG-2-Q |
48402.46 |
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 |
50438.37 |
>2 Yr <= 3 Yr |
No |
924.84 |
<7 Days |
C-1 |
54495.98 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
40376.64 |
>2 Yr <= 3 Yr |
No |
1214.45 |
31-90 Days |
CB-4 |
37681.17 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
123583.31 |
>2 Yr <= 3 Yr |
Yes |
3375.19 |
<7 Days |
E-10 |
126971.23 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
7629.17 |
>2 Yr <= 3 Yr |
Yes |
375.74 |
7-30 Days |
E-3 |
7788.73 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
68651.92 |
>2 Yr <= 3 Yr |
Yes |
3394.53 |
<7 Days |
E-4 |
71082.45 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
39475.45 |
>2 Yr <= 3 Yr |
Yes |
925.69 |
7-30 Days |
E-5 |
39588.14 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
116702.92 |
>2 Yr <= 3 Yr |
No |
4586.35 |
31-90 Days |
E-6 |
113036.89 |
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 |
No |
38364.57 |
>2 Yr <= 3 Yr |
Yes |
1373.46 |
31-90 Days |
E-7 |
40158.49 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
68191.49 |
>2 Yr <= 3 Yr |
Yes |
1989.68 |
<7 Days |
E-8 |
72763.70 |
Yes |
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 |
93549.69 |
>2 Yr <= 3 Yr |
No |
509.90 |
<7 Days |
E-9 |
90440.75 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
67191.83 |
>2 Yr <= 3 Yr |
Yes |
1922.73 |
7-30 Days |
G-4 |
68181.77 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
83348.37 |
>2 Yr <= 3 Yr |
No |
2519.15 |
31-90 Days |
IG-3 |
75436.76 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
4728.09 |
>2 Yr <= 3 Yr |
Yes |
105.01 |
<7 Days |
IG-4 |
4720.91 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
29909.76 |
>2 Yr <= 3 Yr |
Yes |
1353.21 |
31-90 Days |
IG-5 |
32640.82 |
No |
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 |
44720.60 |
>2 Yr <= 3 Yr |
No |
297.15 |
31-90 Days |
IG-6 |
42959.30 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
52762.88 |
>2 Yr <= 3 Yr |
No |
780.20 |
<7 Days |
IG-7 |
56414.71 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
103563.88 |
>2 Yr <= 3 Yr |
Yes |
2683.12 |
7-30 Days |
IG-8 |
108673.98 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
15863.52 |
>2 Yr <= 3 Yr |
No |
331.26 |
31-90 Days |
L-1 |
17050.22 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
109596.82 |
>2 Yr <= 3 Yr |
No |
3556.52 |
31-90 Days |
L-10 |
103103.02 |
No |
T+1 |
No |
No |
|
Trading |