| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
17073.05 |
Day 12 |
Yes |
582.39 |
31-90 Days |
Z-1 |
18421.76 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
28788.39 |
Day 12 |
Yes |
466.86 |
31-90 Days |
A-2 |
27884.95 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
23799.52 |
Day 12 |
Yes |
130.18 |
<7 Days |
A-3 |
25991.85 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
28730.46 |
Day 12 |
No |
751.07 |
7-30 Days |
A-4 |
30871.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
11325.33 |
Day 12 |
No |
488.07 |
<7 Days |
A-5 |
11180.65 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
6621.77 |
Day 12 |
No |
32.35 |
<7 Days |
CB-1 |
6344.74 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
25525.86 |
Day 12 |
Yes |
874.84 |
<7 Days |
CB-2 |
23538.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
4060.59 |
Day 12 |
Yes |
125.90 |
7-30 Days |
CB-3 |
4180.14 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
3365.29 |
Day 12 |
Yes |
168.13 |
31-90 Days |
E-1 |
3445.70 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
31265.06 |
Day 12 |
No |
1213.85 |
31-90 Days |
E-2 |
33380.05 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
32142.74 |
Day 12 |
No |
607.89 |
<7 Days |
G-1 |
31244.47 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
16283.52 |
Day 12 |
Yes |
715.02 |
7-30 Days |
G-2 |
16064.41 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
18977.04 |
Day 12 |
No |
379.95 |
<7 Days |
G-3 |
17705.77 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
37776.08 |
Day 12 |
Yes |
454.15 |
31-90 Days |
IG-1 |
37325.17 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
20269.35 |
Day 12 |
No |
995.38 |
<7 Days |
IG-2 |
18516.04 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
10104.49 |
Day 12 |
No |
95.74 |
<7 Days |
S-1 |
10490.35 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
7899.92 |
Day 12 |
No |
344.29 |
31-90 Days |
S-2 |
7660.96 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
25829.81 |
Day 12 |
No |
478.20 |
31-90 Days |
S-3 |
23556.56 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
6268.21 |
Day 12 |
Yes |
140.95 |
7-30 Days |
S-4 |
6596.49 |
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 |
26434.54 |
Day 12 |
Yes |
635.50 |
7-30 Days |
S-5 |
24010.44 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
4983.65 |
Day 12 |
Yes |
196.19 |
<7 Days |
S-6 |
5018.68 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
22925.75 |
Day 12 |
No |
590.88 |
7-30 Days |
S-7 |
23294.70 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
30657.16 |
Day 13 |
No |
1251.69 |
31-90 Days |
A-0-Q |
28925.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
19652.68 |
Day 13 |
No |
524.50 |
<7 Days |
A-1-Q |
19926.99 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
13486.47 |
Day 13 |
No |
403.05 |
31-90 Days |
A-2-Q |
13456.39 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |