| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
21768.82 |
Day 5 |
No |
418.18 |
<7 Days |
Y-3 |
22177.00 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
35767.01 |
Day 5 |
No |
1030.01 |
<7 Days |
Y-4 |
37679.09 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
16497.83 |
Day 5 |
Yes |
407.31 |
31-90 Days |
Z-1 |
14928.29 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
28640.40 |
Day 5 |
No |
35.48 |
7-30 Days |
A-2 |
27424.94 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
33929.37 |
Day 5 |
No |
729.26 |
31-90 Days |
A-3 |
36925.18 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
41402.54 |
Day 5 |
Yes |
1950.10 |
31-90 Days |
A-4 |
43210.91 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
8304.86 |
Day 5 |
No |
85.94 |
<7 Days |
A-5 |
7500.62 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
8418.24 |
Day 5 |
No |
389.84 |
31-90 Days |
CB-1 |
7693.26 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
34740.89 |
Day 5 |
No |
1124.16 |
31-90 Days |
CB-2 |
34627.62 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
40805.00 |
Day 5 |
No |
661.25 |
7-30 Days |
CB-3 |
44630.42 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
18141.15 |
Day 5 |
No |
507.10 |
7-30 Days |
E-1 |
17846.86 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
31045.01 |
Day 5 |
Yes |
730.07 |
31-90 Days |
E-2 |
30363.58 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
30664.21 |
Day 5 |
No |
234.09 |
<7 Days |
G-1 |
30307.10 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
42511.12 |
Day 5 |
No |
704.63 |
<7 Days |
G-2 |
40510.50 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
23311.12 |
Day 5 |
Yes |
77.00 |
31-90 Days |
G-3 |
23168.86 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
29576.83 |
Day 5 |
No |
329.47 |
31-90 Days |
IG-1 |
28925.99 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
2143.25 |
Day 5 |
No |
57.27 |
31-90 Days |
IG-2 |
1973.29 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
12872.53 |
Day 5 |
Yes |
154.10 |
<7 Days |
S-1 |
13614.10 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
25451.75 |
Day 5 |
Yes |
1037.34 |
7-30 Days |
S-2 |
23401.77 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
15898.30 |
Day 5 |
Yes |
501.16 |
<7 Days |
S-3 |
16672.51 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
40482.58 |
Day 5 |
Yes |
1419.53 |
7-30 Days |
S-4 |
44414.04 |
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 |
31544.17 |
Day 5 |
Yes |
872.02 |
31-90 Days |
S-5 |
30353.07 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
18129.94 |
Day 5 |
No |
334.94 |
<7 Days |
S-6 |
19605.25 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
25572.13 |
Day 5 |
Yes |
413.00 |
7-30 Days |
S-7 |
23249.70 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
20405.04 |
Day 6 |
No |
604.33 |
7-30 Days |
A-0-Q |
20612.07 |
Yes |
T+2 |
No |
No |
|
Trading |