| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
81301.02 |
>3 Yr <= 4 Yr |
Yes |
327.50 |
<7 Days |
N-1 |
85115.13 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
46451.30 |
>3 Yr <= 4 Yr |
No |
887.12 |
31-90 Days |
N-2 |
47778.94 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
68126.09 |
>3 Yr <= 4 Yr |
No |
3071.98 |
<7 Days |
N-3 |
63809.32 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
65802.87 |
>3 Yr <= 4 Yr |
Yes |
3158.73 |
<7 Days |
N-4 |
66625.73 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
66187.51 |
>3 Yr <= 4 Yr |
Yes |
1995.06 |
<7 Days |
N-5 |
64181.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
81121.85 |
>3 Yr <= 4 Yr |
Yes |
2687.36 |
7-30 Days |
N-6 |
81403.19 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
105125.69 |
>3 Yr <= 4 Yr |
Yes |
2873.24 |
31-90 Days |
N-7 |
115611.59 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
105123.38 |
>3 Yr <= 4 Yr |
No |
4474.04 |
7-30 Days |
P-1 |
113912.33 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
39389.27 |
>3 Yr <= 4 Yr |
No |
1537.85 |
7-30 Days |
P-2 |
36391.84 |
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 |
101310.90 |
>3 Yr <= 4 Yr |
Yes |
1416.08 |
7-30 Days |
S-8 |
106538.86 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
92752.75 |
>3 Yr <= 4 Yr |
Yes |
4530.25 |
<7 Days |
Y-1 |
95068.81 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
68064.22 |
>3 Yr <= 4 Yr |
No |
802.15 |
7-30 Days |
Y-2 |
68209.10 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
60700.99 |
>3 Yr <= 4 Yr |
Yes |
2957.18 |
31-90 Days |
Y-3 |
63457.69 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
107293.56 |
>3 Yr <= 4 Yr |
No |
820.14 |
31-90 Days |
Y-4 |
106994.74 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
14434.43 |
>3 Yr <= 4 Yr |
Yes |
333.42 |
<7 Days |
Z-1 |
13472.03 |
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 |
No |
53103.54 |
>3 Yr <= 4 Yr |
Yes |
1135.35 |
7-30 Days |
A-2 |
50152.79 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
23229.27 |
>3 Yr <= 4 Yr |
No |
95.75 |
31-90 Days |
A-3 |
21010.20 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
5892.33 |
>3 Yr <= 4 Yr |
Yes |
239.88 |
7-30 Days |
A-4 |
5863.06 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
404.32 |
>3 Yr <= 4 Yr |
Yes |
17.04 |
<7 Days |
A-5 |
371.57 |
Yes |
T+2 |
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 |
41467.84 |
>3 Yr <= 4 Yr |
Yes |
945.11 |
<7 Days |
CB-1 |
43542.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
10287.59 |
>3 Yr <= 4 Yr |
Yes |
30.85 |
<7 Days |
CB-2 |
10301.46 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
89207.68 |
>3 Yr <= 4 Yr |
No |
1197.42 |
<7 Days |
CB-3 |
82428.12 |
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 |
16699.56 |
>3 Yr <= 4 Yr |
No |
616.42 |
31-90 Days |
E-1 |
17025.97 |
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 |
113535.44 |
>3 Yr <= 4 Yr |
Yes |
2800.31 |
<7 Days |
E-2 |
115302.15 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
100305.62 |
>3 Yr <= 4 Yr |
Yes |
4591.54 |
31-90 Days |
G-1 |
102379.48 |
Yes |
T+0 |
Yes |
No |
|
Trading |