| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
18270.26 |
Day 11 |
No |
69.79 |
<7 Days |
CB-1-Q |
19906.08 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
36226.16 |
Day 11 |
No |
969.22 |
<7 Days |
CB-2-Q |
37578.63 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
41494.00 |
Day 11 |
No |
1415.32 |
31-90 Days |
S-1-Q |
37674.85 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
28468.54 |
Day 11 |
No |
220.24 |
7-30 Days |
S-2-Q |
25735.64 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
40527.56 |
Day 11 |
Yes |
1191.72 |
31-90 Days |
S-3-Q |
36757.72 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
14786.43 |
Day 11 |
No |
67.52 |
<7 Days |
S-4-Q |
15708.27 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
37613.42 |
Day 11 |
Yes |
266.76 |
7-30 Days |
CB-3-Q |
36675.12 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
42416.02 |
Day 11 |
Yes |
410.47 |
31-90 Days |
G-1-Q |
42858.00 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
6656.55 |
Day 11 |
Yes |
133.65 |
<7 Days |
G-2-Q |
6846.98 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
34071.38 |
Day 11 |
Yes |
1257.93 |
<7 Days |
G-3-Q |
31645.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
18682.16 |
Day 11 |
No |
529.38 |
31-90 Days |
S-5-Q |
20268.70 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
5837.06 |
Day 11 |
No |
177.04 |
31-90 Days |
S-6-Q |
6248.15 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
11501.97 |
Day 11 |
No |
261.48 |
31-90 Days |
S-7-Q |
10507.50 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
6803.23 |
Day 11 |
No |
87.33 |
<7 Days |
E-1-Q |
7398.03 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
37373.92 |
Day 11 |
Yes |
1043.86 |
7-30 Days |
E-2-Q |
36985.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
9299.02 |
Day 11 |
Yes |
451.57 |
<7 Days |
IG-1-Q |
9123.27 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
18491.77 |
Day 11 |
Yes |
284.87 |
<7 Days |
IG-2-Q |
16872.41 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
38939.68 |
Day 11 |
No |
1702.25 |
31-90 Days |
C-1 |
39390.77 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
28263.91 |
Day 11 |
No |
489.87 |
7-30 Days |
CB-4 |
30700.97 |
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 |
39710.06 |
Day 11 |
No |
1808.00 |
<7 Days |
E-10 |
42203.25 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
12194.20 |
Day 11 |
No |
2.46 |
31-90 Days |
E-3 |
13392.80 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
14087.23 |
Day 11 |
Yes |
359.58 |
7-30 Days |
E-4 |
15237.25 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
28612.47 |
Day 11 |
No |
1064.50 |
31-90 Days |
E-5 |
29034.35 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
8606.06 |
Day 11 |
Yes |
284.79 |
31-90 Days |
E-6 |
9251.87 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
9117.19 |
Day 11 |
Yes |
383.78 |
7-30 Days |
E-7 |
9280.98 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |