| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
22273.93 |
Day 3 |
No |
348.90 |
31-90 Days |
S-7-Q |
22314.05 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
30862.65 |
Day 3 |
No |
13.44 |
7-30 Days |
E-1-Q |
31783.76 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
27518.84 |
Day 3 |
Yes |
16.14 |
<7 Days |
E-2-Q |
26654.51 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
9486.23 |
Day 3 |
Yes |
219.42 |
<7 Days |
IG-1-Q |
9069.88 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
1234.84 |
Day 3 |
Yes |
21.38 |
<7 Days |
IG-2-Q |
1161.33 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
12521.47 |
Day 3 |
No |
613.30 |
7-30 Days |
C-1 |
13100.54 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
7738.08 |
Day 3 |
Yes |
365.30 |
<7 Days |
CB-4 |
7560.41 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
929.88 |
Day 3 |
No |
8.28 |
<7 Days |
E-10 |
1009.00 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
39967.75 |
Day 3 |
Yes |
1584.16 |
7-30 Days |
E-3 |
42923.23 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
38643.09 |
Day 3 |
No |
898.13 |
<7 Days |
E-4 |
41880.51 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
10540.86 |
Day 3 |
No |
234.39 |
7-30 Days |
E-5 |
11444.74 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
39147.82 |
Day 3 |
Yes |
1833.29 |
7-30 Days |
E-6 |
38659.12 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
26402.06 |
Day 3 |
No |
395.91 |
7-30 Days |
E-7 |
28773.57 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
41485.36 |
Day 3 |
No |
1207.07 |
7-30 Days |
E-8 |
37722.32 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
42667.35 |
Day 3 |
No |
955.55 |
31-90 Days |
E-9 |
41318.20 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
5789.58 |
Day 3 |
No |
63.19 |
31-90 Days |
G-4 |
5955.80 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
39922.35 |
Day 3 |
Yes |
146.64 |
31-90 Days |
IG-3 |
42786.72 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
1488.71 |
Day 3 |
Yes |
40.09 |
7-30 Days |
IG-4 |
1612.59 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
16331.03 |
Day 3 |
No |
380.91 |
7-30 Days |
IG-5 |
14836.65 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
27385.38 |
Day 3 |
No |
1139.57 |
7-30 Days |
IG-6 |
25000.20 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
16065.52 |
Day 3 |
Yes |
27.65 |
<7 Days |
IG-7 |
16390.58 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
14745.63 |
Day 3 |
Yes |
629.56 |
7-30 Days |
IG-8 |
15581.51 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
11855.30 |
Day 3 |
No |
269.47 |
31-90 Days |
L-1 |
12938.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
788.40 |
Day 3 |
No |
26.78 |
<7 Days |
L-10 |
764.13 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
26499.83 |
Day 3 |
No |
909.52 |
7-30 Days |
L-11 |
24564.66 |
No |
T+1 |
Yes |
No |
|
Funding |