| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
66262.48 |
>2 Yr <= 3 Yr |
Yes |
733.75 |
<7 Days |
Z-1 |
67857.02 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
110795.23 |
>2 Yr <= 3 Yr |
Yes |
2331.82 |
7-30 Days |
A-2 |
104999.42 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
101490.34 |
>2 Yr <= 3 Yr |
Yes |
170.23 |
<7 Days |
A-3 |
108250.37 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
16324.82 |
>2 Yr <= 3 Yr |
No |
582.34 |
<7 Days |
A-4 |
15108.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
38000.84 |
>2 Yr <= 3 Yr |
Yes |
1343.85 |
<7 Days |
A-5 |
40550.75 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
37363.29 |
>2 Yr <= 3 Yr |
Yes |
1722.07 |
31-90 Days |
CB-1 |
39500.29 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
96462.86 |
>2 Yr <= 3 Yr |
No |
3345.89 |
7-30 Days |
CB-2 |
105223.12 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
117673.00 |
>2 Yr <= 3 Yr |
No |
4554.20 |
7-30 Days |
CB-3 |
125144.13 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
87661.52 |
>2 Yr <= 3 Yr |
No |
3140.92 |
<7 Days |
E-1 |
82411.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
33223.54 |
>2 Yr <= 3 Yr |
Yes |
635.99 |
<7 Days |
E-2 |
31152.44 |
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 |
15668.69 |
>2 Yr <= 3 Yr |
Yes |
653.81 |
7-30 Days |
G-1 |
17100.50 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
112150.30 |
>2 Yr <= 3 Yr |
No |
1988.22 |
7-30 Days |
G-2 |
110706.75 |
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 |
120465.27 |
>2 Yr <= 3 Yr |
No |
1381.73 |
<7 Days |
G-3 |
124536.63 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
97770.15 |
>2 Yr <= 3 Yr |
Yes |
2988.87 |
<7 Days |
IG-1 |
98860.06 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
109713.05 |
>2 Yr <= 3 Yr |
No |
5299.94 |
31-90 Days |
IG-2 |
120039.82 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
84984.45 |
>2 Yr <= 3 Yr |
Yes |
4156.44 |
31-90 Days |
S-1 |
89440.57 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
35663.37 |
>2 Yr <= 3 Yr |
Yes |
317.93 |
7-30 Days |
S-2 |
34656.33 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
56641.35 |
>2 Yr <= 3 Yr |
No |
2567.80 |
7-30 Days |
S-3 |
51187.21 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
111116.49 |
>2 Yr <= 3 Yr |
No |
3851.95 |
31-90 Days |
S-4 |
107143.35 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
72895.30 |
>2 Yr <= 3 Yr |
No |
2007.82 |
7-30 Days |
S-5 |
70387.88 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
87257.73 |
>2 Yr <= 3 Yr |
No |
2190.41 |
31-90 Days |
S-6 |
90225.68 |
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 |
76789.67 |
>2 Yr <= 3 Yr |
No |
2464.98 |
7-30 Days |
S-7 |
82059.46 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
95757.86 |
>3 Yr <= 4 Yr |
Yes |
2946.97 |
7-30 Days |
A-0-Q |
98264.38 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
32561.71 |
>3 Yr <= 4 Yr |
No |
160.22 |
7-30 Days |
A-1-Q |
34055.10 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
7381.59 |
>3 Yr <= 4 Yr |
No |
83.79 |
31-90 Days |
A-2-Q |
7612.74 |
No |
T+0 |
Yes |
No |
|
Treasury |