| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
25007.59 |
Day 9 |
No |
908.97 |
<7 Days |
S-3 |
23465.87 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
25070.89 |
Day 9 |
No |
1008.36 |
<7 Days |
S-4 |
25084.47 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
41663.67 |
Day 9 |
No |
842.75 |
31-90 Days |
S-5 |
37861.01 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
19487.45 |
Day 9 |
No |
964.95 |
31-90 Days |
S-6 |
20910.02 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
5926.58 |
Day 9 |
No |
99.87 |
31-90 Days |
S-7 |
5793.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
41832.96 |
Day 10 |
Yes |
865.99 |
31-90 Days |
A-0-Q |
38016.16 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
14908.68 |
Day 10 |
No |
361.85 |
7-30 Days |
A-1-Q |
13780.14 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
5675.47 |
Day 10 |
No |
217.09 |
31-90 Days |
A-2-Q |
5902.51 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
33390.95 |
Day 10 |
Yes |
1350.22 |
7-30 Days |
A-3-Q |
31005.60 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
12185.29 |
Day 10 |
Yes |
590.91 |
31-90 Days |
A-4-Q |
12408.57 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
691.91 |
Day 10 |
Yes |
19.73 |
<7 Days |
A-5-Q |
746.58 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
7716.14 |
Day 10 |
Yes |
93.34 |
31-90 Days |
CB-1-Q |
8258.43 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
10291.15 |
Day 10 |
Yes |
188.05 |
<7 Days |
CB-2-Q |
10069.40 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
22147.61 |
Day 10 |
Yes |
199.84 |
<7 Days |
S-1-Q |
20320.92 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
34605.57 |
Day 10 |
Yes |
91.83 |
<7 Days |
S-2-Q |
34487.72 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
20.62 |
Day 10 |
No |
0.51 |
7-30 Days |
S-3-Q |
21.75 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
41315.08 |
Day 10 |
Yes |
1024.68 |
31-90 Days |
S-4-Q |
39172.08 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
26267.26 |
Day 10 |
No |
1026.99 |
31-90 Days |
CB-3-Q |
24091.58 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
5919.66 |
Day 10 |
Yes |
180.55 |
<7 Days |
G-1-Q |
6371.60 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
8002.05 |
Day 10 |
No |
321.04 |
31-90 Days |
G-2-Q |
7830.66 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
837.32 |
Day 10 |
Yes |
25.74 |
7-30 Days |
G-3-Q |
785.42 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
42233.40 |
Day 10 |
Yes |
1403.97 |
7-30 Days |
S-5-Q |
38709.15 |
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 |
18970.50 |
Day 10 |
Yes |
628.01 |
<7 Days |
S-6-Q |
17853.99 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
7383.57 |
Day 10 |
No |
67.98 |
31-90 Days |
S-7-Q |
7404.80 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
43716.36 |
Day 10 |
No |
432.14 |
7-30 Days |
E-1-Q |
42822.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |