| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
71924.35 |
>4 Yr <= 5 Yr |
Yes |
1365.75 |
<7 Days |
Y-2 |
70983.07 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
93677.25 |
>4 Yr <= 5 Yr |
No |
1376.79 |
7-30 Days |
Y-3 |
95472.28 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
1394.57 |
>4 Yr <= 5 Yr |
No |
18.41 |
31-90 Days |
Y-4 |
1511.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
70513.29 |
>4 Yr <= 5 Yr |
Yes |
1151.01 |
31-90 Days |
Z-1 |
70056.91 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
3576.67 |
>4 Yr <= 5 Yr |
No |
139.69 |
31-90 Days |
A-2 |
3256.91 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
18690.50 |
>4 Yr <= 5 Yr |
No |
52.96 |
31-90 Days |
A-3 |
19521.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
108012.21 |
>4 Yr <= 5 Yr |
No |
348.91 |
7-30 Days |
A-4 |
105877.01 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
1404.43 |
>4 Yr <= 5 Yr |
Yes |
43.01 |
7-30 Days |
A-5 |
1313.79 |
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 |
44956.55 |
>4 Yr <= 5 Yr |
Yes |
1567.10 |
<7 Days |
CB-1 |
47790.39 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
35936.06 |
>4 Yr <= 5 Yr |
No |
538.43 |
<7 Days |
CB-2 |
32729.34 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
62739.50 |
>4 Yr <= 5 Yr |
No |
1883.82 |
7-30 Days |
CB-3 |
67841.72 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
83959.63 |
>4 Yr <= 5 Yr |
Yes |
1808.21 |
7-30 Days |
E-1 |
92289.89 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
71574.56 |
>4 Yr <= 5 Yr |
No |
851.93 |
<7 Days |
E-2 |
77246.71 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
59361.56 |
>4 Yr <= 5 Yr |
No |
138.21 |
31-90 Days |
G-1 |
61200.22 |
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 |
Yes |
121369.34 |
>4 Yr <= 5 Yr |
No |
3021.02 |
7-30 Days |
G-2 |
116736.38 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
13901.91 |
>4 Yr <= 5 Yr |
No |
330.73 |
7-30 Days |
G-3 |
13661.73 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
19992.97 |
>4 Yr <= 5 Yr |
No |
191.37 |
7-30 Days |
IG-1 |
20927.24 |
Yes |
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 |
62898.08 |
>4 Yr <= 5 Yr |
Yes |
343.59 |
7-30 Days |
IG-2 |
60823.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
7659.17 |
>4 Yr <= 5 Yr |
No |
339.58 |
<7 Days |
S-1 |
7227.56 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
6913.59 |
>4 Yr <= 5 Yr |
No |
50.78 |
31-90 Days |
S-2 |
6280.86 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
53609.75 |
>4 Yr <= 5 Yr |
Yes |
408.38 |
<7 Days |
S-3 |
48368.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
3896.80 |
>4 Yr <= 5 Yr |
Yes |
154.66 |
<7 Days |
S-4 |
3621.90 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
69134.17 |
>4 Yr <= 5 Yr |
No |
2028.10 |
31-90 Days |
S-5 |
75883.70 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
73082.54 |
>4 Yr <= 5 Yr |
Yes |
3358.41 |
<7 Days |
S-6 |
68294.85 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
123126.74 |
>4 Yr <= 5 Yr |
No |
5942.57 |
31-90 Days |
S-7 |
123258.81 |
Yes |
T+0 |
No |
No |
|
Securities Finance |