| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
75607.72 |
>5 Yr |
Yes |
1443.62 |
<7 Days |
E-10 |
72118.84 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
85065.63 |
>5 Yr |
Yes |
3086.02 |
<7 Days |
E-3 |
86765.60 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
4357.24 |
>5 Yr |
Yes |
47.48 |
<7 Days |
E-4 |
4769.49 |
Yes |
T+2 |
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 |
90835.01 |
>5 Yr |
No |
4490.17 |
31-90 Days |
E-5 |
99253.69 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
32807.21 |
>5 Yr |
No |
1094.63 |
31-90 Days |
E-6 |
32414.54 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
69022.36 |
>5 Yr |
No |
1710.53 |
7-30 Days |
E-7 |
73227.14 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
94756.19 |
>5 Yr |
Yes |
4453.77 |
7-30 Days |
E-8 |
98944.22 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
53908.71 |
>5 Yr |
Yes |
1143.41 |
31-90 Days |
E-9 |
53943.17 |
Yes |
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 |
99863.35 |
>5 Yr |
No |
1989.04 |
7-30 Days |
G-4 |
105469.19 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
41054.70 |
>5 Yr |
No |
620.86 |
31-90 Days |
IG-3 |
40531.65 |
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 |
38752.68 |
>5 Yr |
Yes |
1547.67 |
31-90 Days |
IG-4 |
36766.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
93286.02 |
>5 Yr |
Yes |
597.73 |
31-90 Days |
IG-5 |
100338.65 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
85287.70 |
>5 Yr |
Yes |
3604.31 |
<7 Days |
IG-6 |
90650.66 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
112137.82 |
>5 Yr |
Yes |
654.73 |
31-90 Days |
IG-7 |
108606.97 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
2167.56 |
>5 Yr |
Yes |
85.22 |
<7 Days |
IG-8 |
2304.08 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
95169.90 |
>5 Yr |
Yes |
3812.21 |
<7 Days |
L-1 |
100094.13 |
No |
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 |
59728.35 |
>5 Yr |
No |
707.31 |
<7 Days |
L-10 |
60092.90 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
123545.97 |
>5 Yr |
No |
5498.61 |
<7 Days |
L-11 |
130069.92 |
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 |
No |
110140.31 |
>5 Yr |
Yes |
2627.05 |
31-90 Days |
L-2 |
102993.14 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
97792.35 |
>5 Yr |
No |
1979.59 |
<7 Days |
L-3 |
100110.38 |
Yes |
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 |
88147.88 |
>5 Yr |
Yes |
3254.88 |
<7 Days |
L-4 |
87556.84 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
104257.37 |
>5 Yr |
Yes |
3360.43 |
31-90 Days |
L-5 |
107934.10 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
69416.49 |
>5 Yr |
No |
440.51 |
7-30 Days |
L-6 |
74492.43 |
No |
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 |
96589.76 |
>5 Yr |
No |
4631.59 |
<7 Days |
L-7 |
97305.95 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
4138.37 |
>5 Yr |
No |
172.58 |
<7 Days |
L-8 |
3938.96 |
Yes |
T+1 |
No |
No |
|
Treasury |