| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
7838.33 |
Day 21 |
No |
49.03 |
<7 Days |
Y-4 |
8044.11 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
12734.07 |
Day 21 |
Yes |
425.97 |
<7 Days |
Z-1 |
12572.79 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
3241.20 |
Day 21 |
No |
117.76 |
31-90 Days |
A-2 |
3198.93 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
18519.66 |
Day 21 |
No |
468.51 |
31-90 Days |
A-3 |
18543.36 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
18494.99 |
Day 21 |
No |
386.00 |
<7 Days |
A-4 |
17530.87 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
21592.39 |
Day 21 |
No |
610.32 |
31-90 Days |
A-5 |
22138.32 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
36914.43 |
Day 21 |
Yes |
977.41 |
31-90 Days |
CB-1 |
37195.94 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
1622.38 |
Day 21 |
No |
34.92 |
31-90 Days |
CB-2 |
1715.49 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
43733.02 |
Day 21 |
Yes |
2104.13 |
<7 Days |
CB-3 |
42556.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
23344.32 |
Day 21 |
Yes |
108.97 |
7-30 Days |
E-1 |
24984.37 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
42891.86 |
Day 21 |
No |
603.50 |
<7 Days |
E-2 |
40678.69 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
29333.34 |
Day 21 |
No |
1027.87 |
31-90 Days |
G-1 |
30812.01 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
5861.17 |
Day 21 |
Yes |
262.79 |
7-30 Days |
G-2 |
5509.22 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
15194.41 |
Day 21 |
Yes |
606.81 |
31-90 Days |
G-3 |
15629.84 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
7578.91 |
Day 21 |
No |
76.47 |
<7 Days |
IG-1 |
7666.63 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
25915.74 |
Day 21 |
Yes |
1107.24 |
<7 Days |
IG-2 |
26094.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
13070.58 |
Day 21 |
No |
521.93 |
<7 Days |
S-1 |
13232.24 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
34901.99 |
Day 21 |
No |
816.99 |
31-90 Days |
S-2 |
31721.38 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
42742.00 |
Day 21 |
No |
1126.83 |
31-90 Days |
S-3 |
39731.99 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
17802.52 |
Day 21 |
No |
466.32 |
7-30 Days |
S-4 |
18524.32 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
43492.26 |
Day 21 |
Yes |
1417.69 |
31-90 Days |
S-5 |
42333.89 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
43871.57 |
Day 21 |
No |
997.01 |
31-90 Days |
S-6 |
44214.54 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
19977.78 |
Day 21 |
Yes |
720.17 |
<7 Days |
S-7 |
18452.04 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
2170.31 |
Day 22 |
No |
44.24 |
7-30 Days |
A-0-Q |
2104.65 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
35468.83 |
Day 22 |
No |
517.06 |
31-90 Days |
A-1-Q |
37273.08 |
No |
T+0 |
No |
No |
|
Funding |