| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
17008.59 |
>5 Yr |
No |
400.63 |
<7 Days |
A-0-Q |
17349.15 |
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 |
101758.80 |
>5 Yr |
No |
2887.61 |
31-90 Days |
A-1-Q |
92135.27 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
113459.55 |
>5 Yr |
No |
4644.55 |
31-90 Days |
A-2-Q |
104968.81 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
42631.43 |
>5 Yr |
Yes |
1358.93 |
<7 Days |
A-3-Q |
41938.16 |
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 |
45866.89 |
>5 Yr |
Yes |
2249.62 |
<7 Days |
A-4-Q |
43763.31 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
115048.94 |
>5 Yr |
No |
2912.97 |
<7 Days |
A-5-Q |
126190.22 |
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 |
No |
112657.77 |
>5 Yr |
No |
1571.45 |
7-30 Days |
CB-1-Q |
109700.95 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
103661.03 |
>5 Yr |
No |
2779.69 |
31-90 Days |
CB-2-Q |
103176.20 |
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 |
102624.55 |
>5 Yr |
Yes |
1456.34 |
<7 Days |
S-1-Q |
97091.85 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
44161.78 |
>5 Yr |
Yes |
1875.07 |
7-30 Days |
S-2-Q |
45813.26 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
123516.53 |
>5 Yr |
No |
1234.67 |
31-90 Days |
S-3-Q |
123391.30 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
106219.38 |
>5 Yr |
Yes |
3869.89 |
<7 Days |
S-4-Q |
104030.81 |
No |
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 |
62346.09 |
>5 Yr |
Yes |
484.98 |
7-30 Days |
CB-3-Q |
57878.61 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
101000.72 |
>5 Yr |
Yes |
762.41 |
31-90 Days |
G-1-Q |
93310.03 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
22814.08 |
>5 Yr |
Yes |
197.41 |
<7 Days |
G-2-Q |
23378.76 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
37405.89 |
>5 Yr |
Yes |
1275.79 |
<7 Days |
G-3-Q |
37616.30 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
106027.97 |
>5 Yr |
No |
1881.28 |
<7 Days |
S-5-Q |
113521.02 |
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 |
No |
114697.57 |
>5 Yr |
No |
5039.76 |
31-90 Days |
S-6-Q |
124089.49 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
114800.50 |
>5 Yr |
No |
3406.16 |
<7 Days |
S-7-Q |
118607.89 |
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 |
84098.15 |
>5 Yr |
Yes |
3694.18 |
<7 Days |
E-1-Q |
87555.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
27041.61 |
>5 Yr |
Yes |
715.22 |
<7 Days |
E-2-Q |
28542.93 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
63152.11 |
>5 Yr |
No |
2381.08 |
7-30 Days |
IG-1-Q |
68774.45 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
109522.67 |
>5 Yr |
Yes |
5393.78 |
31-90 Days |
IG-2-Q |
117754.03 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
74196.85 |
>5 Yr |
No |
3260.28 |
31-90 Days |
C-1 |
69153.64 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
7377.03 |
>5 Yr |
Yes |
220.25 |
7-30 Days |
CB-4 |
6963.89 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |