| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
3960.33 |
Day 6 |
No |
53.56 |
31-90 Days |
E-2 |
4267.36 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
51.34 |
Day 6 |
Yes |
2.15 |
<7 Days |
G-1 |
54.04 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
18001.82 |
Day 6 |
Yes |
278.27 |
7-30 Days |
G-2 |
16372.43 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
3635.45 |
Day 6 |
Yes |
61.24 |
7-30 Days |
G-3 |
3569.97 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
40926.07 |
Day 6 |
No |
42.88 |
7-30 Days |
IG-1 |
37165.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
24321.32 |
Day 6 |
Yes |
485.20 |
31-90 Days |
IG-2 |
22166.88 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
10191.22 |
Day 6 |
No |
28.23 |
<7 Days |
S-1 |
9858.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
24105.45 |
Day 6 |
Yes |
534.01 |
<7 Days |
S-2 |
23120.37 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
33670.99 |
Day 6 |
Yes |
588.87 |
7-30 Days |
S-3 |
32609.01 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
39873.56 |
Day 6 |
No |
673.48 |
7-30 Days |
S-4 |
38031.33 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
8053.79 |
Day 6 |
Yes |
354.50 |
31-90 Days |
S-5 |
7359.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
25165.48 |
Day 6 |
No |
9.35 |
31-90 Days |
S-6 |
27387.80 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
13540.34 |
Day 6 |
Yes |
15.13 |
<7 Days |
S-7 |
13711.32 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
33723.42 |
Day 7 |
No |
1118.48 |
<7 Days |
A-0-Q |
34670.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
27783.68 |
Day 7 |
Yes |
834.82 |
31-90 Days |
A-1-Q |
25528.28 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
42139.81 |
Day 7 |
Yes |
478.30 |
<7 Days |
A-2-Q |
40136.60 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
14483.47 |
Day 7 |
Yes |
137.85 |
<7 Days |
A-3-Q |
14022.02 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
27817.14 |
Day 7 |
No |
664.30 |
7-30 Days |
A-4-Q |
25713.21 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
5819.02 |
Day 7 |
Yes |
237.94 |
<7 Days |
A-5-Q |
6109.53 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
17703.00 |
Day 7 |
Yes |
91.47 |
7-30 Days |
CB-1-Q |
18388.91 |
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 |
1956.68 |
Day 7 |
Yes |
44.17 |
31-90 Days |
CB-2-Q |
2104.84 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
17835.55 |
Day 7 |
Yes |
643.67 |
7-30 Days |
S-1-Q |
16885.92 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
18450.60 |
Day 7 |
No |
502.47 |
7-30 Days |
S-2-Q |
17840.13 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
3223.74 |
Day 7 |
No |
91.06 |
7-30 Days |
S-3-Q |
3090.13 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
32179.96 |
Day 7 |
Yes |
53.50 |
31-90 Days |
S-4-Q |
31106.39 |
Yes |
T+2 |
Yes |
No |
|
Trading |