| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
21617.79 |
Day 1 |
No |
690.59 |
<7 Days |
L-5 |
20551.82 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
6929.79 |
Day 1 |
No |
24.14 |
31-90 Days |
L-6 |
6535.08 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
33192.61 |
Day 1 |
Yes |
538.53 |
31-90 Days |
L-7 |
30430.79 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
3685.35 |
Day 1 |
No |
40.09 |
7-30 Days |
L-8 |
3499.16 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
16397.31 |
Day 1 |
No |
478.11 |
<7 Days |
L-9 |
15229.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
23719.55 |
Day 1 |
No |
315.13 |
7-30 Days |
LC-1 |
21653.48 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
35382.42 |
Day 1 |
No |
884.57 |
<7 Days |
LC-2 |
32370.57 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
14235.86 |
Day 1 |
Yes |
143.16 |
<7 Days |
N-1 |
15477.03 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
33515.25 |
Day 1 |
Yes |
1063.63 |
31-90 Days |
N-2 |
35377.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
18330.28 |
Day 1 |
No |
806.63 |
7-30 Days |
N-3 |
17174.93 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
11928.85 |
Day 1 |
No |
122.87 |
31-90 Days |
N-4 |
10812.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
27900.73 |
Day 1 |
Yes |
1358.40 |
31-90 Days |
N-5 |
25753.70 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
5186.84 |
Day 1 |
Yes |
96.15 |
<7 Days |
N-6 |
5608.35 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
43271.22 |
Day 1 |
No |
1645.02 |
7-30 Days |
N-7 |
45558.02 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
760.19 |
Day 1 |
No |
13.72 |
<7 Days |
P-1 |
697.61 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
8406.97 |
Day 1 |
No |
148.64 |
7-30 Days |
P-2 |
8658.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
33251.36 |
Day 1 |
No |
850.63 |
7-30 Days |
S-8 |
30316.46 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
24125.89 |
Day 1 |
No |
583.62 |
<7 Days |
Y-1 |
22036.85 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
11163.38 |
Day 1 |
Yes |
160.04 |
7-30 Days |
Y-2 |
10542.14 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
28017.22 |
Day 1 |
No |
559.30 |
<7 Days |
Y-3 |
26707.91 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
40210.54 |
Day 1 |
Yes |
119.79 |
<7 Days |
Y-4 |
39115.10 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
14033.57 |
Day 1 |
No |
171.62 |
31-90 Days |
Z-1 |
14459.42 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
13553.04 |
Day 1 |
Yes |
38.81 |
31-90 Days |
A-2 |
14307.90 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
42385.22 |
Day 1 |
Yes |
923.99 |
31-90 Days |
A-3 |
38390.51 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
14549.75 |
Day 1 |
No |
134.04 |
31-90 Days |
A-4 |
14042.45 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |