| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
31012.47 |
Day 7 |
No |
1262.38 |
<7 Days |
S-6 |
31215.07 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
37262.60 |
Day 7 |
No |
940.12 |
7-30 Days |
S-7 |
38303.94 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
12403.49 |
Day 8 |
Yes |
74.78 |
31-90 Days |
A-0-Q |
13017.35 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
34927.96 |
Day 8 |
No |
100.06 |
7-30 Days |
A-1-Q |
36414.42 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
11827.42 |
Day 8 |
No |
70.27 |
31-90 Days |
A-2-Q |
10717.63 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
36355.62 |
Day 8 |
No |
357.68 |
<7 Days |
A-3-Q |
33677.96 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
38144.68 |
Day 8 |
Yes |
837.69 |
31-90 Days |
A-4-Q |
39846.15 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
2748.66 |
Day 8 |
No |
54.19 |
<7 Days |
A-5-Q |
2583.94 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
26290.92 |
Day 8 |
No |
1242.75 |
31-90 Days |
CB-1-Q |
26126.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
20268.29 |
Day 8 |
Yes |
518.78 |
<7 Days |
CB-2-Q |
19410.12 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
42812.82 |
Day 8 |
No |
496.05 |
7-30 Days |
S-1-Q |
45506.97 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
21776.07 |
Day 8 |
Yes |
1075.49 |
31-90 Days |
S-2-Q |
22646.96 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
21130.32 |
Day 8 |
No |
687.16 |
31-90 Days |
S-3-Q |
22944.01 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
7329.96 |
Day 8 |
Yes |
75.14 |
<7 Days |
S-4-Q |
7781.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
2954.57 |
Day 8 |
No |
47.47 |
31-90 Days |
CB-3-Q |
2959.99 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
472.60 |
Day 8 |
Yes |
18.98 |
7-30 Days |
G-1-Q |
467.78 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
19503.49 |
Day 8 |
Yes |
425.05 |
7-30 Days |
G-2-Q |
18691.51 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
14899.56 |
Day 8 |
No |
567.03 |
<7 Days |
G-3-Q |
14892.37 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
19572.17 |
Day 8 |
No |
171.96 |
<7 Days |
S-5-Q |
20090.73 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
43978.20 |
Day 8 |
Yes |
1466.11 |
7-30 Days |
S-6-Q |
45546.73 |
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 |
11268.34 |
Day 8 |
No |
538.53 |
7-30 Days |
S-7-Q |
10928.09 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
42695.39 |
Day 8 |
Yes |
880.18 |
7-30 Days |
E-1-Q |
42166.17 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
14128.91 |
Day 8 |
No |
409.59 |
<7 Days |
E-2-Q |
13370.45 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
38006.92 |
Day 8 |
Yes |
1641.90 |
7-30 Days |
IG-1-Q |
40368.61 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
13607.05 |
Day 8 |
Yes |
607.46 |
<7 Days |
IG-2-Q |
14897.76 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |