| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
21913.01 |
Day 19 |
Yes |
565.69 |
31-90 Days |
A-3 |
22934.25 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
38491.07 |
Day 19 |
No |
1554.32 |
<7 Days |
A-4 |
40230.97 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
41633.14 |
Day 19 |
No |
112.33 |
<7 Days |
A-5 |
45499.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
27321.44 |
Day 19 |
No |
551.87 |
7-30 Days |
CB-1 |
24825.81 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
30824.93 |
Day 19 |
No |
356.06 |
31-90 Days |
CB-2 |
32187.25 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
24574.52 |
Day 19 |
Yes |
261.32 |
<7 Days |
CB-3 |
23991.69 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
12582.81 |
Day 19 |
No |
268.38 |
<7 Days |
E-1 |
12641.13 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
992.62 |
Day 19 |
Yes |
46.64 |
7-30 Days |
E-2 |
913.41 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
12951.47 |
Day 19 |
Yes |
133.01 |
7-30 Days |
G-1 |
14227.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
29203.94 |
Day 19 |
No |
215.48 |
<7 Days |
G-2 |
29243.89 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
1337.77 |
Day 19 |
No |
16.97 |
7-30 Days |
G-3 |
1457.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
21217.52 |
Day 19 |
No |
835.29 |
<7 Days |
IG-1 |
20481.85 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
31240.28 |
Day 19 |
Yes |
1438.62 |
31-90 Days |
IG-2 |
32130.21 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
22146.74 |
Day 19 |
Yes |
758.49 |
31-90 Days |
S-1 |
23643.01 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
23324.82 |
Day 19 |
Yes |
39.24 |
7-30 Days |
S-2 |
25136.03 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
17386.58 |
Day 19 |
No |
321.17 |
<7 Days |
S-3 |
18159.40 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
11578.76 |
Day 19 |
No |
284.87 |
31-90 Days |
S-4 |
11273.60 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
4300.68 |
Day 19 |
Yes |
79.51 |
7-30 Days |
S-5 |
4349.61 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
2392.57 |
Day 19 |
No |
116.16 |
7-30 Days |
S-6 |
2559.36 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
35801.13 |
Day 19 |
Yes |
1046.71 |
<7 Days |
S-7 |
36609.95 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
22303.82 |
Day 20 |
Yes |
248.97 |
<7 Days |
A-0-Q |
21779.00 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
4443.18 |
Day 20 |
Yes |
190.11 |
31-90 Days |
A-1-Q |
4419.30 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
20849.24 |
Day 20 |
No |
370.26 |
<7 Days |
A-2-Q |
20677.40 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
13891.94 |
Day 20 |
No |
142.64 |
<7 Days |
A-3-Q |
14500.02 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
23486.12 |
Day 20 |
No |
1066.57 |
<7 Days |
A-4-Q |
21592.01 |
Yes |
T+0 |
No |
No |
|
Trading |