| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
28901.60 |
Day 1 |
Yes |
750.51 |
7-30 Days |
A-5 |
28214.24 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
23873.66 |
Day 1 |
Yes |
503.76 |
31-90 Days |
CB-1 |
21790.55 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
34066.42 |
Day 1 |
No |
1415.55 |
31-90 Days |
CB-2 |
32038.15 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
36989.51 |
Day 1 |
No |
274.57 |
<7 Days |
CB-3 |
34684.60 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
32759.86 |
Day 1 |
No |
332.74 |
<7 Days |
E-1 |
31968.17 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
11876.83 |
Day 1 |
No |
122.50 |
<7 Days |
E-2 |
11010.52 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
13060.21 |
Day 1 |
Yes |
199.12 |
<7 Days |
G-1 |
13279.97 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
19602.54 |
Day 1 |
Yes |
825.26 |
<7 Days |
G-2 |
19277.70 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
21557.69 |
Day 1 |
No |
69.63 |
31-90 Days |
G-3 |
20571.07 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
35352.16 |
Day 1 |
Yes |
797.67 |
<7 Days |
IG-1 |
34079.03 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
868.27 |
Day 1 |
No |
39.23 |
31-90 Days |
IG-2 |
820.68 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
3251.07 |
Day 1 |
No |
140.63 |
31-90 Days |
S-1 |
3498.31 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
21810.05 |
Day 1 |
Yes |
611.25 |
<7 Days |
S-2 |
21514.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
40831.13 |
Day 1 |
Yes |
1594.53 |
<7 Days |
S-3 |
41778.20 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
42291.78 |
Day 1 |
Yes |
122.37 |
7-30 Days |
S-4 |
38490.56 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
39055.69 |
Day 1 |
No |
1114.05 |
<7 Days |
S-5 |
40952.38 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
17323.41 |
Day 1 |
Yes |
590.85 |
<7 Days |
S-6 |
15898.84 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
14748.79 |
Day 1 |
No |
174.50 |
<7 Days |
S-7 |
14331.89 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
34423.64 |
Day 2 |
No |
1001.56 |
7-30 Days |
A-0-Q |
32481.95 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
16459.57 |
Day 2 |
No |
663.08 |
7-30 Days |
A-1-Q |
15943.18 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
36327.74 |
Day 2 |
Yes |
1813.44 |
<7 Days |
A-2-Q |
33688.80 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
25060.89 |
Day 2 |
No |
996.39 |
7-30 Days |
A-3-Q |
25810.85 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
42298.70 |
Day 2 |
Yes |
1558.53 |
<7 Days |
A-4-Q |
40383.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
42039.99 |
Day 2 |
No |
1152.21 |
7-30 Days |
A-5-Q |
38173.14 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
25699.45 |
Day 2 |
Yes |
278.01 |
7-30 Days |
CB-1-Q |
26485.49 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |