| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
26945.40 |
Day 13 |
Yes |
17.94 |
31-90 Days |
G-2 |
27253.43 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
31736.91 |
Day 13 |
No |
195.53 |
7-30 Days |
G-3 |
33208.49 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
14241.86 |
Day 13 |
No |
356.95 |
7-30 Days |
IG-1 |
13645.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
2134.44 |
Day 13 |
No |
46.38 |
7-30 Days |
IG-2 |
2340.61 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
24585.84 |
Day 13 |
No |
765.89 |
<7 Days |
S-1 |
23083.72 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
8780.17 |
Day 13 |
No |
93.74 |
<7 Days |
S-2 |
8901.57 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
32845.99 |
Day 13 |
Yes |
597.85 |
<7 Days |
S-3 |
30009.84 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
23104.50 |
Day 13 |
Yes |
1034.66 |
7-30 Days |
S-4 |
24315.24 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
8283.96 |
Day 13 |
Yes |
335.32 |
<7 Days |
S-5 |
8158.62 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
32908.27 |
Day 13 |
No |
20.29 |
7-30 Days |
S-6 |
31094.40 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
43629.00 |
Day 13 |
Yes |
1365.68 |
31-90 Days |
S-7 |
39608.77 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
26033.92 |
Day 14 |
Yes |
85.55 |
7-30 Days |
A-0-Q |
27898.61 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
15082.88 |
Day 14 |
Yes |
208.21 |
7-30 Days |
A-1-Q |
15646.22 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
40972.54 |
Day 14 |
Yes |
1632.84 |
7-30 Days |
A-2-Q |
38908.71 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
10152.65 |
Day 14 |
Yes |
299.61 |
7-30 Days |
A-3-Q |
10437.12 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
6823.29 |
Day 14 |
No |
308.28 |
31-90 Days |
A-4-Q |
6442.64 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
32581.43 |
Day 14 |
No |
443.21 |
7-30 Days |
A-5-Q |
34758.33 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
41719.05 |
Day 14 |
No |
368.56 |
7-30 Days |
CB-1-Q |
38456.44 |
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 |
35746.62 |
Day 14 |
No |
97.20 |
31-90 Days |
CB-2-Q |
38848.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
4243.85 |
Day 14 |
Yes |
170.40 |
7-30 Days |
S-1-Q |
4619.72 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
29368.87 |
Day 14 |
Yes |
721.44 |
31-90 Days |
S-2-Q |
30495.60 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
42798.99 |
Day 14 |
No |
1168.35 |
31-90 Days |
S-3-Q |
40000.10 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
43389.41 |
Day 14 |
No |
524.17 |
<7 Days |
S-4-Q |
47452.95 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
27234.50 |
Day 14 |
No |
249.78 |
31-90 Days |
CB-3-Q |
25272.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
18712.83 |
Day 14 |
Yes |
179.48 |
<7 Days |
G-1-Q |
19342.68 |
No |
T+2 |
Yes |
No |
|
Funding |