| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
97068.97 |
>2 Yr <= 3 Yr |
No |
1035.29 |
31-90 Days |
L-11 |
105763.58 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
40958.26 |
>2 Yr <= 3 Yr |
Yes |
41.40 |
7-30 Days |
L-2 |
44706.60 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
21683.40 |
>2 Yr <= 3 Yr |
Yes |
1059.69 |
<7 Days |
L-3 |
21070.18 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
116493.91 |
>2 Yr <= 3 Yr |
No |
5499.31 |
7-30 Days |
L-4 |
120844.77 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
50348.01 |
>2 Yr <= 3 Yr |
Yes |
313.69 |
7-30 Days |
L-5 |
52766.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
91535.91 |
>2 Yr <= 3 Yr |
Yes |
4253.99 |
7-30 Days |
L-6 |
87841.22 |
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 |
115266.26 |
>2 Yr <= 3 Yr |
Yes |
333.79 |
7-30 Days |
L-7 |
118326.77 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
54008.93 |
>2 Yr <= 3 Yr |
Yes |
792.32 |
7-30 Days |
L-8 |
57144.43 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
9399.52 |
>2 Yr <= 3 Yr |
Yes |
10.11 |
<7 Days |
L-9 |
9016.72 |
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 |
43204.79 |
>2 Yr <= 3 Yr |
Yes |
736.99 |
<7 Days |
LC-1 |
46700.33 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
31339.81 |
>2 Yr <= 3 Yr |
No |
947.09 |
<7 Days |
LC-2 |
28675.08 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
16823.56 |
>2 Yr <= 3 Yr |
No |
461.53 |
7-30 Days |
N-1 |
17700.05 |
Yes |
T+2 |
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 |
7652.46 |
>2 Yr <= 3 Yr |
Yes |
106.94 |
31-90 Days |
N-2 |
7240.26 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
101790.85 |
>2 Yr <= 3 Yr |
No |
3350.11 |
<7 Days |
N-3 |
101219.10 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
124531.59 |
>2 Yr <= 3 Yr |
Yes |
2522.20 |
<7 Days |
N-4 |
115617.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
1153.26 |
>2 Yr <= 3 Yr |
Yes |
38.89 |
<7 Days |
N-5 |
1065.91 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
13274.00 |
>2 Yr <= 3 Yr |
Yes |
225.48 |
31-90 Days |
N-6 |
12288.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
10449.45 |
>2 Yr <= 3 Yr |
No |
515.62 |
31-90 Days |
N-7 |
10106.28 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
27167.17 |
>2 Yr <= 3 Yr |
No |
310.63 |
7-30 Days |
P-1 |
27652.41 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
87736.08 |
>2 Yr <= 3 Yr |
No |
1938.70 |
31-90 Days |
P-2 |
90323.25 |
No |
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 |
51537.27 |
>2 Yr <= 3 Yr |
No |
1950.43 |
31-90 Days |
S-8 |
48218.87 |
No |
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 |
No |
88027.08 |
>2 Yr <= 3 Yr |
Yes |
43.01 |
7-30 Days |
Y-1 |
96493.04 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
78678.26 |
>2 Yr <= 3 Yr |
No |
1794.97 |
7-30 Days |
Y-2 |
84009.80 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
74647.85 |
>2 Yr <= 3 Yr |
Yes |
2457.08 |
<7 Days |
Y-3 |
72801.14 |
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 |
No |
29963.20 |
>2 Yr <= 3 Yr |
No |
501.09 |
<7 Days |
Y-4 |
27850.28 |
Yes |
T+1 |
No |
No |
|
Trading |