| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
28161.53 |
Day 2 |
Yes |
95.13 |
7-30 Days |
S-1 |
28403.62 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
19575.00 |
Day 2 |
Yes |
810.24 |
7-30 Days |
S-2 |
18523.44 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
23219.67 |
Day 2 |
Yes |
654.87 |
31-90 Days |
S-3 |
25288.98 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
9716.69 |
Day 2 |
Yes |
457.10 |
7-30 Days |
S-4 |
9257.35 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
14622.06 |
Day 2 |
No |
639.85 |
31-90 Days |
S-5 |
14873.15 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
29424.97 |
Day 2 |
Yes |
1082.89 |
7-30 Days |
S-6 |
27807.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
17372.51 |
Day 2 |
No |
135.10 |
<7 Days |
S-7 |
16124.66 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
30811.91 |
Day 3 |
No |
1486.46 |
31-90 Days |
A-0-Q |
31763.28 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
9983.66 |
Day 3 |
No |
266.91 |
7-30 Days |
A-1-Q |
10267.50 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
30615.88 |
Day 3 |
Yes |
939.35 |
31-90 Days |
A-2-Q |
32162.74 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
32786.34 |
Day 3 |
Yes |
759.26 |
7-30 Days |
A-3-Q |
31871.71 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
12335.01 |
Day 3 |
No |
40.26 |
31-90 Days |
A-4-Q |
13264.04 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
33702.70 |
Day 3 |
No |
523.90 |
7-30 Days |
A-5-Q |
35830.84 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
40206.76 |
Day 3 |
Yes |
1560.24 |
31-90 Days |
CB-1-Q |
40645.39 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
34924.73 |
Day 3 |
No |
555.36 |
<7 Days |
CB-2-Q |
34456.85 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
23609.48 |
Day 3 |
Yes |
616.03 |
<7 Days |
S-1-Q |
22842.08 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
344.85 |
Day 3 |
Yes |
10.01 |
<7 Days |
S-2-Q |
373.73 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
3173.67 |
Day 3 |
Yes |
60.76 |
7-30 Days |
S-3-Q |
3474.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
39022.02 |
Day 3 |
Yes |
820.86 |
<7 Days |
S-4-Q |
37259.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
24003.63 |
Day 3 |
Yes |
81.36 |
31-90 Days |
CB-3-Q |
23530.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
12874.67 |
Day 3 |
Yes |
95.32 |
31-90 Days |
G-1-Q |
11710.69 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
39185.22 |
Day 3 |
No |
136.32 |
<7 Days |
G-2-Q |
42314.44 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
34502.05 |
Day 3 |
Yes |
200.54 |
31-90 Days |
G-3-Q |
32367.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
7712.34 |
Day 3 |
No |
168.10 |
7-30 Days |
S-5-Q |
8262.40 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
7132.83 |
Day 3 |
No |
315.92 |
31-90 Days |
S-6-Q |
7698.24 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |