| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
26173.88 |
Day 2 |
Yes |
508.99 |
<7 Days |
N-5 |
26191.34 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
19237.02 |
Day 2 |
No |
318.25 |
7-30 Days |
N-6 |
19616.02 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
17096.31 |
Day 2 |
Yes |
116.22 |
<7 Days |
N-7 |
15602.38 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
19554.69 |
Day 2 |
Yes |
951.39 |
7-30 Days |
P-1 |
17679.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
13698.19 |
Day 2 |
Yes |
155.43 |
31-90 Days |
P-2 |
14909.52 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
11741.18 |
Day 2 |
Yes |
31.53 |
<7 Days |
S-8 |
11464.84 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
4054.90 |
Day 2 |
Yes |
53.33 |
31-90 Days |
Y-1 |
4074.21 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
31386.05 |
Day 2 |
Yes |
155.79 |
<7 Days |
Y-2 |
30365.74 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
3568.88 |
Day 2 |
No |
118.99 |
<7 Days |
Y-3 |
3591.36 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
30234.53 |
Day 2 |
No |
91.69 |
7-30 Days |
Y-4 |
32774.98 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
41100.36 |
Day 2 |
Yes |
1681.77 |
31-90 Days |
Z-1 |
39249.08 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
6653.87 |
Day 2 |
No |
19.94 |
7-30 Days |
A-2 |
6354.81 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
22552.95 |
Day 2 |
Yes |
625.19 |
31-90 Days |
A-3 |
24093.10 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
24031.05 |
Day 2 |
No |
1142.84 |
7-30 Days |
A-4 |
26271.97 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
26480.85 |
Day 2 |
No |
1093.32 |
7-30 Days |
A-5 |
28295.29 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
16255.57 |
Day 2 |
Yes |
609.67 |
<7 Days |
CB-1 |
16485.70 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
18765.30 |
Day 2 |
Yes |
413.15 |
7-30 Days |
CB-2 |
18456.05 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
7123.20 |
Day 2 |
No |
340.97 |
7-30 Days |
CB-3 |
7381.51 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
29946.43 |
Day 2 |
No |
721.82 |
<7 Days |
E-1 |
27034.67 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
25480.31 |
Day 2 |
No |
1273.11 |
31-90 Days |
E-2 |
27122.01 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
35804.69 |
Day 2 |
Yes |
195.62 |
31-90 Days |
G-1 |
35825.90 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
16167.34 |
Day 2 |
Yes |
245.68 |
31-90 Days |
G-2 |
15548.85 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
2449.75 |
Day 2 |
Yes |
69.63 |
31-90 Days |
G-3 |
2501.77 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
17768.48 |
Day 2 |
No |
623.23 |
<7 Days |
IG-1 |
17572.74 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
35806.75 |
Day 2 |
No |
1078.60 |
7-30 Days |
IG-2 |
36885.99 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |