| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
59003.28 |
>4 Yr <= 5 Yr |
Yes |
592.44 |
7-30 Days |
IG-8 |
64056.45 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
122240.66 |
>4 Yr <= 5 Yr |
Yes |
3166.46 |
<7 Days |
L-1 |
132755.96 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
70775.41 |
>4 Yr <= 5 Yr |
No |
70.81 |
<7 Days |
L-10 |
70901.64 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
67328.00 |
>4 Yr <= 5 Yr |
Yes |
2830.51 |
31-90 Days |
L-11 |
61009.84 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
8937.09 |
>4 Yr <= 5 Yr |
No |
48.83 |
<7 Days |
L-2 |
8925.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
100052.45 |
>4 Yr <= 5 Yr |
No |
4009.74 |
<7 Days |
L-3 |
99359.12 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
25842.83 |
>4 Yr <= 5 Yr |
No |
220.67 |
<7 Days |
L-4 |
24272.66 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
52103.17 |
>4 Yr <= 5 Yr |
Yes |
1435.87 |
31-90 Days |
L-5 |
52660.50 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
14494.11 |
>4 Yr <= 5 Yr |
No |
626.19 |
31-90 Days |
L-6 |
15677.11 |
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 |
43924.33 |
>4 Yr <= 5 Yr |
No |
426.74 |
7-30 Days |
L-7 |
42286.15 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
111830.08 |
>4 Yr <= 5 Yr |
No |
384.70 |
7-30 Days |
L-8 |
113467.30 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
39155.07 |
>4 Yr <= 5 Yr |
No |
497.18 |
<7 Days |
L-9 |
36760.37 |
No |
T+0 |
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 |
79688.72 |
>4 Yr <= 5 Yr |
Yes |
1528.50 |
<7 Days |
LC-1 |
82960.82 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
651.56 |
>4 Yr <= 5 Yr |
Yes |
9.61 |
31-90 Days |
LC-2 |
670.47 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
117268.04 |
>4 Yr <= 5 Yr |
Yes |
2682.71 |
<7 Days |
N-1 |
108384.20 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
44897.01 |
>4 Yr <= 5 Yr |
No |
1828.42 |
31-90 Days |
N-2 |
43905.23 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
51691.84 |
>4 Yr <= 5 Yr |
No |
1998.85 |
7-30 Days |
N-3 |
55648.36 |
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 |
112128.97 |
>4 Yr <= 5 Yr |
Yes |
3777.14 |
7-30 Days |
N-4 |
118041.28 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
51111.18 |
>4 Yr <= 5 Yr |
Yes |
2141.09 |
7-30 Days |
N-5 |
53836.79 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
104306.15 |
>4 Yr <= 5 Yr |
Yes |
5093.78 |
<7 Days |
N-6 |
113960.77 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
21298.25 |
>4 Yr <= 5 Yr |
No |
505.73 |
<7 Days |
N-7 |
19691.94 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
57237.01 |
>4 Yr <= 5 Yr |
Yes |
2015.14 |
7-30 Days |
P-1 |
56305.71 |
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 |
58982.99 |
>4 Yr <= 5 Yr |
No |
2774.76 |
<7 Days |
P-2 |
53366.52 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
93558.23 |
>4 Yr <= 5 Yr |
Yes |
3132.54 |
<7 Days |
S-8 |
84703.20 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
43351.02 |
>4 Yr <= 5 Yr |
No |
122.94 |
<7 Days |
Y-1 |
47330.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |