| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
50226.12 |
>3 Yr <= 4 Yr |
Yes |
1927.88 |
7-30 Days |
A-3-Q |
51000.69 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
98268.42 |
>3 Yr <= 4 Yr |
Yes |
2695.48 |
<7 Days |
A-4-Q |
106429.79 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
49260.74 |
>3 Yr <= 4 Yr |
Yes |
1279.53 |
7-30 Days |
A-5-Q |
53219.27 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
106580.01 |
>3 Yr <= 4 Yr |
No |
185.85 |
7-30 Days |
CB-1-Q |
112228.84 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
82378.23 |
>3 Yr <= 4 Yr |
Yes |
1339.44 |
<7 Days |
CB-2-Q |
77074.54 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
78480.00 |
>3 Yr <= 4 Yr |
Yes |
960.47 |
7-30 Days |
S-1-Q |
79930.76 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
79337.17 |
>3 Yr <= 4 Yr |
No |
2296.50 |
31-90 Days |
S-2-Q |
71529.48 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
31394.37 |
>3 Yr <= 4 Yr |
No |
539.53 |
<7 Days |
S-3-Q |
33801.17 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
116932.50 |
>3 Yr <= 4 Yr |
Yes |
108.91 |
31-90 Days |
S-4-Q |
113446.62 |
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 |
122211.19 |
>3 Yr <= 4 Yr |
No |
4759.91 |
31-90 Days |
CB-3-Q |
120910.07 |
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 |
No |
67524.02 |
>3 Yr <= 4 Yr |
No |
1561.30 |
<7 Days |
G-1-Q |
72953.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
112505.26 |
>3 Yr <= 4 Yr |
No |
2073.11 |
31-90 Days |
G-2-Q |
101507.49 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
66078.46 |
>3 Yr <= 4 Yr |
No |
1038.44 |
<7 Days |
G-3-Q |
65660.67 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
39261.50 |
>3 Yr <= 4 Yr |
No |
119.17 |
7-30 Days |
S-5-Q |
42639.94 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
88136.95 |
>3 Yr <= 4 Yr |
No |
1425.76 |
31-90 Days |
S-6-Q |
94686.41 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
112116.11 |
>3 Yr <= 4 Yr |
No |
2404.88 |
7-30 Days |
S-7-Q |
114742.04 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
10629.17 |
>3 Yr <= 4 Yr |
No |
313.55 |
<7 Days |
E-1-Q |
11333.94 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
15937.16 |
>3 Yr <= 4 Yr |
No |
442.71 |
31-90 Days |
E-2-Q |
15230.85 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
99231.19 |
>3 Yr <= 4 Yr |
Yes |
4010.60 |
<7 Days |
IG-1-Q |
93518.66 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
9052.95 |
>3 Yr <= 4 Yr |
Yes |
66.43 |
7-30 Days |
IG-2-Q |
8267.72 |
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 |
60937.07 |
>3 Yr <= 4 Yr |
Yes |
473.93 |
31-90 Days |
C-1 |
57903.52 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
121942.04 |
>3 Yr <= 4 Yr |
Yes |
5685.73 |
7-30 Days |
CB-4 |
123215.50 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
31884.40 |
>3 Yr <= 4 Yr |
Yes |
196.55 |
<7 Days |
E-10 |
30111.78 |
No |
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 |
No |
72579.93 |
>3 Yr <= 4 Yr |
No |
313.77 |
<7 Days |
E-3 |
75155.50 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
33639.94 |
>3 Yr <= 4 Yr |
Yes |
1009.28 |
7-30 Days |
E-4 |
35099.39 |
No |
T+2 |
Yes |
No |
|
Trading |