| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
3296.59 |
Day 11 |
No |
46.97 |
<7 Days |
N-4 |
3547.20 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
9469.75 |
Day 11 |
Yes |
372.84 |
7-30 Days |
N-5 |
9647.28 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
38752.09 |
Day 11 |
No |
1189.81 |
7-30 Days |
N-6 |
35428.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
11748.70 |
Day 11 |
Yes |
212.58 |
31-90 Days |
N-7 |
10955.84 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
25096.20 |
Day 11 |
Yes |
91.19 |
<7 Days |
P-1 |
25052.12 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
5748.40 |
Day 11 |
Yes |
225.24 |
<7 Days |
P-2 |
5306.86 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
1168.70 |
Day 11 |
No |
57.12 |
<7 Days |
S-8 |
1056.89 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
43337.71 |
Day 11 |
Yes |
1167.19 |
<7 Days |
Y-1 |
44295.66 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
26789.27 |
Day 11 |
No |
410.57 |
7-30 Days |
Y-2 |
28875.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
33454.56 |
Day 11 |
No |
459.04 |
7-30 Days |
Y-3 |
35824.87 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
109.84 |
Day 11 |
No |
4.46 |
<7 Days |
Y-4 |
115.18 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
10128.37 |
Day 11 |
No |
149.87 |
31-90 Days |
Z-1 |
10889.61 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
23974.34 |
Day 11 |
Yes |
119.48 |
31-90 Days |
A-2 |
22183.85 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
38929.40 |
Day 11 |
Yes |
1634.10 |
31-90 Days |
A-3 |
36482.80 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
30789.16 |
Day 11 |
Yes |
1111.35 |
<7 Days |
A-4 |
31826.37 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
42885.49 |
Day 11 |
Yes |
373.12 |
31-90 Days |
A-5 |
45757.60 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
16375.66 |
Day 11 |
Yes |
438.45 |
<7 Days |
CB-1 |
15372.84 |
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 |
28614.15 |
Day 11 |
No |
322.60 |
7-30 Days |
CB-2 |
30973.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
495.74 |
Day 11 |
Yes |
14.11 |
31-90 Days |
CB-3 |
470.40 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
27913.39 |
Day 11 |
Yes |
1317.55 |
7-30 Days |
E-1 |
30338.84 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
37033.73 |
Day 11 |
Yes |
1166.03 |
7-30 Days |
E-2 |
36365.33 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
37961.41 |
Day 11 |
No |
1797.99 |
7-30 Days |
G-1 |
39266.72 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
40499.47 |
Day 11 |
No |
1506.63 |
<7 Days |
G-2 |
43872.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
40020.16 |
Day 11 |
Yes |
987.40 |
31-90 Days |
G-3 |
40274.14 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
8858.34 |
Day 11 |
No |
413.85 |
31-90 Days |
IG-1 |
8532.18 |
Yes |
T+2 |
No |
No |
|
Trading |