| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
58914.14 |
>3 Yr <= 4 Yr |
Yes |
1358.26 |
7-30 Days |
G-2 |
59647.45 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
11706.62 |
>3 Yr <= 4 Yr |
Yes |
349.68 |
31-90 Days |
G-3 |
11764.61 |
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 |
96954.63 |
>3 Yr <= 4 Yr |
No |
160.22 |
31-90 Days |
IG-1 |
88578.22 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
83371.46 |
>3 Yr <= 4 Yr |
Yes |
854.04 |
<7 Days |
IG-2 |
79274.19 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
884.85 |
>3 Yr <= 4 Yr |
Yes |
15.00 |
31-90 Days |
S-1 |
816.92 |
No |
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 |
12795.28 |
>3 Yr <= 4 Yr |
Yes |
464.39 |
31-90 Days |
S-2 |
13724.94 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
112241.82 |
>3 Yr <= 4 Yr |
No |
2496.06 |
<7 Days |
S-3 |
120042.25 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
19648.65 |
>3 Yr <= 4 Yr |
Yes |
746.12 |
7-30 Days |
S-4 |
20043.94 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
124383.90 |
>3 Yr <= 4 Yr |
Yes |
5356.90 |
7-30 Days |
S-5 |
133837.59 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
16306.00 |
>3 Yr <= 4 Yr |
No |
731.69 |
31-90 Days |
S-6 |
17854.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
16718.71 |
>3 Yr <= 4 Yr |
Yes |
105.57 |
<7 Days |
S-7 |
16773.11 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
106781.10 |
>4 Yr <= 5 Yr |
Yes |
2590.11 |
31-90 Days |
A-0-Q |
107034.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
6424.61 |
>4 Yr <= 5 Yr |
Yes |
61.14 |
7-30 Days |
A-1-Q |
6169.30 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
77539.88 |
>4 Yr <= 5 Yr |
No |
3.19 |
7-30 Days |
A-2-Q |
83701.55 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
44139.33 |
>4 Yr <= 5 Yr |
No |
631.45 |
<7 Days |
A-3-Q |
44535.53 |
Yes |
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 |
35495.28 |
>4 Yr <= 5 Yr |
No |
298.25 |
31-90 Days |
A-4-Q |
36938.28 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
21611.69 |
>4 Yr <= 5 Yr |
Yes |
948.28 |
31-90 Days |
A-5-Q |
23186.77 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
25003.58 |
>4 Yr <= 5 Yr |
Yes |
1156.76 |
31-90 Days |
CB-1-Q |
23862.97 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
53433.09 |
>4 Yr <= 5 Yr |
Yes |
824.31 |
31-90 Days |
CB-2-Q |
52412.07 |
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 |
17720.16 |
>4 Yr <= 5 Yr |
Yes |
209.11 |
31-90 Days |
S-1-Q |
17057.46 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
122203.99 |
>4 Yr <= 5 Yr |
Yes |
6032.95 |
7-30 Days |
S-2-Q |
128868.90 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
77610.90 |
>4 Yr <= 5 Yr |
No |
1195.21 |
<7 Days |
S-3-Q |
77829.96 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
39616.38 |
>4 Yr <= 5 Yr |
Yes |
606.91 |
7-30 Days |
S-4-Q |
42076.96 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
14292.66 |
>4 Yr <= 5 Yr |
No |
241.34 |
31-90 Days |
CB-3-Q |
13882.09 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
95681.75 |
>4 Yr <= 5 Yr |
Yes |
1523.84 |
<7 Days |
G-1-Q |
104445.79 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |