| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
32274.99 |
>4 Yr <= 5 Yr |
No |
1304.72 |
7-30 Days |
G-2-Q |
33739.53 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
102439.01 |
>4 Yr <= 5 Yr |
Yes |
2367.60 |
<7 Days |
G-3-Q |
109951.72 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
32851.49 |
>4 Yr <= 5 Yr |
No |
250.90 |
31-90 Days |
S-5-Q |
32748.85 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
41464.02 |
>4 Yr <= 5 Yr |
No |
1151.69 |
<7 Days |
S-6-Q |
40071.16 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
62680.71 |
>4 Yr <= 5 Yr |
No |
69.76 |
31-90 Days |
S-7-Q |
64442.16 |
No |
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 |
95122.39 |
>4 Yr <= 5 Yr |
No |
2228.22 |
<7 Days |
E-1-Q |
89218.16 |
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 |
94136.06 |
>4 Yr <= 5 Yr |
No |
2100.56 |
<7 Days |
E-2-Q |
94867.87 |
Yes |
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 |
81032.49 |
>4 Yr <= 5 Yr |
Yes |
1996.85 |
31-90 Days |
IG-1-Q |
75867.98 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
49526.54 |
>4 Yr <= 5 Yr |
No |
611.47 |
<7 Days |
IG-2-Q |
50851.57 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
85802.06 |
>4 Yr <= 5 Yr |
Yes |
3133.78 |
7-30 Days |
C-1 |
78548.95 |
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 |
42045.97 |
>4 Yr <= 5 Yr |
No |
199.56 |
7-30 Days |
CB-4 |
39919.07 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
73823.22 |
>4 Yr <= 5 Yr |
Yes |
2027.22 |
<7 Days |
E-10 |
68950.39 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
78995.58 |
>4 Yr <= 5 Yr |
No |
1385.82 |
<7 Days |
E-3 |
75231.04 |
No |
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 |
121653.57 |
>4 Yr <= 5 Yr |
Yes |
2109.92 |
7-30 Days |
E-4 |
118893.17 |
No |
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 |
108381.51 |
>4 Yr <= 5 Yr |
No |
4778.96 |
7-30 Days |
E-5 |
114395.22 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
39635.26 |
>4 Yr <= 5 Yr |
Yes |
218.43 |
31-90 Days |
E-6 |
40599.90 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
106214.17 |
>4 Yr <= 5 Yr |
Yes |
3871.49 |
31-90 Days |
E-7 |
111040.35 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
52573.64 |
>4 Yr <= 5 Yr |
No |
841.23 |
7-30 Days |
E-8 |
52587.73 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
95877.14 |
>4 Yr <= 5 Yr |
No |
1706.45 |
31-90 Days |
E-9 |
101783.40 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
5154.41 |
>4 Yr <= 5 Yr |
No |
257.22 |
<7 Days |
G-4 |
4656.50 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
38400.20 |
>4 Yr <= 5 Yr |
No |
978.25 |
7-30 Days |
IG-3 |
36297.96 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
118442.67 |
>4 Yr <= 5 Yr |
Yes |
2995.09 |
31-90 Days |
IG-4 |
120522.73 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
112868.37 |
>4 Yr <= 5 Yr |
No |
4503.05 |
31-90 Days |
IG-5 |
116689.55 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
100990.52 |
>4 Yr <= 5 Yr |
No |
2772.84 |
31-90 Days |
IG-6 |
105932.69 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
72796.60 |
>4 Yr <= 5 Yr |
No |
3439.27 |
7-30 Days |
IG-7 |
71885.90 |
Yes |
T+2 |
No |
No |
|
Securities Finance |