| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
41444.55 |
Day 6 |
Yes |
1803.57 |
<7 Days |
A-1-Q |
38923.05 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
37458.47 |
Day 6 |
No |
396.66 |
<7 Days |
A-2-Q |
39435.67 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
38460.29 |
Day 6 |
Yes |
1175.78 |
7-30 Days |
A-3-Q |
35803.82 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
15046.29 |
Day 6 |
Yes |
424.73 |
<7 Days |
A-4-Q |
13895.10 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
31612.51 |
Day 6 |
No |
158.78 |
<7 Days |
A-5-Q |
29895.98 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
903.31 |
Day 6 |
Yes |
38.94 |
<7 Days |
CB-1-Q |
881.82 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
6705.41 |
Day 6 |
No |
58.57 |
7-30 Days |
CB-2-Q |
6740.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
22157.92 |
Day 6 |
No |
1030.98 |
31-90 Days |
S-1-Q |
23610.14 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
29306.36 |
Day 6 |
No |
294.43 |
7-30 Days |
S-2-Q |
30987.10 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
41776.78 |
Day 6 |
Yes |
980.79 |
31-90 Days |
S-3-Q |
45392.33 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
7809.08 |
Day 6 |
Yes |
81.51 |
7-30 Days |
S-4-Q |
7362.69 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
38969.71 |
Day 6 |
No |
1015.03 |
7-30 Days |
CB-3-Q |
36528.79 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
8163.12 |
Day 6 |
Yes |
110.07 |
7-30 Days |
G-1-Q |
7410.21 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
14392.81 |
Day 6 |
No |
574.24 |
7-30 Days |
G-2-Q |
14500.52 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
5950.07 |
Day 6 |
No |
6.23 |
<7 Days |
G-3-Q |
5383.27 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
42625.02 |
Day 6 |
No |
1098.88 |
7-30 Days |
S-5-Q |
39284.00 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
43792.77 |
Day 6 |
No |
1458.88 |
<7 Days |
S-6-Q |
42535.63 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
25839.78 |
Day 6 |
Yes |
497.98 |
7-30 Days |
S-7-Q |
23796.48 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
618.13 |
Day 6 |
No |
23.03 |
31-90 Days |
E-1-Q |
643.22 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
790.31 |
Day 6 |
No |
37.64 |
<7 Days |
E-2-Q |
784.77 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
15080.31 |
Day 6 |
No |
213.63 |
31-90 Days |
IG-1-Q |
14088.99 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
27534.40 |
Day 6 |
No |
486.12 |
7-30 Days |
IG-2-Q |
27651.91 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
9210.90 |
Day 6 |
No |
63.21 |
31-90 Days |
C-1 |
8919.67 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
7543.79 |
Day 6 |
No |
178.52 |
<7 Days |
CB-4 |
7891.26 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
24744.44 |
Day 6 |
Yes |
86.77 |
31-90 Days |
E-10 |
22812.97 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |