| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
52650.38 |
Perpetual |
Yes |
1607.30 |
7-30 Days |
S-4-Q |
49517.75 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
77959.44 |
Perpetual |
No |
2601.17 |
7-30 Days |
CB-3-Q |
72617.10 |
Yes |
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 |
Yes |
54434.14 |
Perpetual |
Yes |
2256.30 |
<7 Days |
G-1-Q |
54878.90 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
77404.78 |
Perpetual |
No |
3291.97 |
31-90 Days |
G-2-Q |
80883.98 |
No |
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 |
69555.15 |
Perpetual |
No |
2309.02 |
31-90 Days |
G-3-Q |
75470.75 |
No |
T+0 |
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 |
63441.58 |
Perpetual |
Yes |
807.48 |
31-90 Days |
S-5-Q |
67327.78 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
34116.98 |
Perpetual |
Yes |
779.37 |
7-30 Days |
S-6-Q |
31773.56 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
8537.19 |
Perpetual |
Yes |
361.02 |
<7 Days |
S-7-Q |
8905.91 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
13358.36 |
Perpetual |
Yes |
252.65 |
<7 Days |
E-1-Q |
13383.53 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
61026.35 |
Perpetual |
No |
2111.99 |
<7 Days |
E-2-Q |
64361.43 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
90865.72 |
Perpetual |
No |
3853.64 |
7-30 Days |
IG-1-Q |
86099.68 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
110958.81 |
Perpetual |
Yes |
5489.64 |
31-90 Days |
IG-2-Q |
108747.43 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
72099.50 |
Perpetual |
Yes |
1783.88 |
7-30 Days |
C-1 |
74092.31 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
3059.91 |
Perpetual |
Yes |
8.67 |
7-30 Days |
CB-4 |
3010.66 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
59119.64 |
Perpetual |
No |
1954.44 |
<7 Days |
E-10 |
59257.85 |
Yes |
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 |
No |
53693.15 |
Perpetual |
Yes |
238.99 |
7-30 Days |
E-3 |
51088.13 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
8347.24 |
Perpetual |
No |
230.59 |
7-30 Days |
E-4 |
7755.12 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
51289.72 |
Perpetual |
No |
1738.54 |
31-90 Days |
E-5 |
48260.91 |
No |
T+1 |
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 |
89810.83 |
Perpetual |
No |
323.88 |
<7 Days |
E-6 |
95631.66 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
76376.17 |
Perpetual |
Yes |
2201.23 |
7-30 Days |
E-7 |
74618.29 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
103570.88 |
Perpetual |
No |
3806.16 |
<7 Days |
E-8 |
111350.13 |
Yes |
T+0 |
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 |
44431.47 |
Perpetual |
Yes |
212.00 |
<7 Days |
E-9 |
40789.84 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
47308.71 |
Perpetual |
No |
2163.53 |
31-90 Days |
G-4 |
50735.72 |
Yes |
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 |
53532.68 |
Perpetual |
Yes |
1429.33 |
7-30 Days |
IG-3 |
56121.47 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
21011.60 |
Perpetual |
No |
54.96 |
31-90 Days |
IG-4 |
19795.79 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |