| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
18048.48 |
Day 18 |
Yes |
559.56 |
7-30 Days |
S-1-Q |
17681.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
30236.54 |
Day 18 |
No |
572.42 |
7-30 Days |
S-2-Q |
28418.58 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
14294.79 |
Day 18 |
Yes |
1.95 |
31-90 Days |
S-3-Q |
13850.37 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
5071.77 |
Day 18 |
Yes |
212.98 |
31-90 Days |
S-4-Q |
5535.04 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
34419.82 |
Day 18 |
No |
1495.24 |
7-30 Days |
CB-3-Q |
31900.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
39657.82 |
Day 18 |
Yes |
1640.28 |
<7 Days |
G-1-Q |
40851.92 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
12224.18 |
Day 18 |
Yes |
398.83 |
7-30 Days |
G-2-Q |
12764.57 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
42270.56 |
Day 18 |
Yes |
1624.92 |
31-90 Days |
G-3-Q |
44374.47 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
31642.50 |
Day 18 |
Yes |
1369.03 |
7-30 Days |
S-5-Q |
30871.97 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
16920.02 |
Day 18 |
Yes |
842.20 |
7-30 Days |
S-6-Q |
15817.33 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
27031.19 |
Day 18 |
Yes |
585.52 |
7-30 Days |
S-7-Q |
29280.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
25854.90 |
Day 18 |
Yes |
924.19 |
<7 Days |
E-1-Q |
26578.46 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
41776.78 |
Day 18 |
No |
1526.90 |
<7 Days |
E-2-Q |
38455.03 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
7901.13 |
Day 18 |
No |
175.14 |
<7 Days |
IG-1-Q |
7386.57 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
37619.72 |
Day 18 |
No |
365.22 |
<7 Days |
IG-2-Q |
40963.14 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
16186.73 |
Day 18 |
Yes |
139.85 |
<7 Days |
C-1 |
15329.88 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
28907.40 |
Day 18 |
Yes |
1302.99 |
31-90 Days |
CB-4 |
26580.66 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
5660.29 |
Day 18 |
Yes |
67.67 |
7-30 Days |
E-10 |
5764.80 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
25622.68 |
Day 18 |
No |
788.20 |
<7 Days |
E-3 |
23616.30 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
29362.16 |
Day 18 |
Yes |
317.04 |
31-90 Days |
E-4 |
28610.32 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
14571.42 |
Day 18 |
Yes |
50.10 |
<7 Days |
E-5 |
13655.85 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
10939.21 |
Day 18 |
No |
213.70 |
7-30 Days |
E-6 |
11628.97 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
2932.39 |
Day 18 |
Yes |
121.67 |
31-90 Days |
E-7 |
2852.40 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
23959.02 |
Day 18 |
No |
870.84 |
7-30 Days |
E-8 |
23859.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
8326.52 |
Day 18 |
No |
396.39 |
<7 Days |
E-9 |
7937.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |