| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
Yes |
58250.91 |
Perpetual |
No |
361.53 |
31-90 Days |
S-5 |
58984.65 |
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 |
Yes |
51507.38 |
Perpetual |
Yes |
1563.87 |
31-90 Days |
S-6 |
50917.11 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Non-Financial Corporate |
No |
55041.39 |
Perpetual |
No |
1121.64 |
31-90 Days |
S-7 |
52043.33 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
12799.59 |
Open |
Yes |
419.14 |
<7 Days |
A-0-Q |
12498.50 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
103977.82 |
Open |
Yes |
3402.41 |
7-30 Days |
A-1-Q |
107392.42 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
33599.83 |
Open |
No |
1040.34 |
31-90 Days |
A-2-Q |
33603.35 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
59678.66 |
Open |
No |
2472.09 |
7-30 Days |
A-3-Q |
65077.75 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
44272.56 |
Open |
Yes |
1371.10 |
<7 Days |
A-4-Q |
43927.86 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
43492.03 |
Open |
No |
1423.28 |
<7 Days |
A-5-Q |
47599.65 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
79977.45 |
Open |
Yes |
3243.23 |
31-90 Days |
CB-1-Q |
74581.76 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
117941.89 |
Open |
Yes |
3351.43 |
<7 Days |
CB-2-Q |
124686.84 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
34945.38 |
Open |
No |
806.25 |
31-90 Days |
S-1-Q |
37039.08 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
72290.78 |
Open |
Yes |
604.86 |
31-90 Days |
S-2-Q |
76048.28 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
5253.58 |
Open |
No |
191.33 |
31-90 Days |
S-3-Q |
5129.84 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
82835.96 |
Open |
No |
1838.75 |
7-30 Days |
S-4-Q |
82068.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
117689.24 |
Open |
Yes |
2090.62 |
7-30 Days |
CB-3-Q |
120129.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
37744.39 |
Open |
No |
1416.09 |
<7 Days |
G-1-Q |
40062.22 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
90625.49 |
Open |
Yes |
2363.86 |
31-90 Days |
G-2-Q |
92186.92 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
89115.19 |
Open |
Yes |
2715.88 |
7-30 Days |
G-3-Q |
89398.70 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
32616.28 |
Open |
Yes |
567.81 |
<7 Days |
S-5-Q |
30036.39 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
52397.74 |
Open |
Yes |
1979.89 |
7-30 Days |
S-6-Q |
48871.62 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
88797.91 |
Open |
Yes |
3663.13 |
7-30 Days |
S-7-Q |
96170.54 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
No |
90177.82 |
Open |
Yes |
3169.57 |
31-90 Days |
E-1-Q |
95124.66 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
117534.98 |
Open |
Yes |
2531.61 |
<7 Days |
E-2-Q |
114666.69 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Sovereign |
Yes |
49314.01 |
Open |
No |
728.66 |
<7 Days |
IG-1-Q |
51223.29 |
Yes |
T+2 |
No |
No |
|
Securities Finance |