| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
42529.96 |
Day 22 |
Yes |
1452.48 |
7-30 Days |
G-1 |
45816.47 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
38215.46 |
Day 22 |
Yes |
210.47 |
31-90 Days |
G-2 |
37735.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
14336.76 |
Day 22 |
Yes |
202.27 |
<7 Days |
G-3 |
13661.08 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
10134.81 |
Day 22 |
No |
373.57 |
<7 Days |
IG-1 |
10358.03 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
10999.79 |
Day 22 |
Yes |
534.35 |
31-90 Days |
IG-2 |
10493.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
40363.05 |
Day 22 |
Yes |
556.86 |
<7 Days |
S-1 |
38164.34 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
523.88 |
Day 22 |
No |
15.62 |
<7 Days |
S-2 |
499.89 |
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 |
18553.80 |
Day 22 |
No |
454.64 |
7-30 Days |
S-3 |
20020.83 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
574.23 |
Day 22 |
No |
5.10 |
31-90 Days |
S-4 |
569.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
22770.37 |
Day 22 |
Yes |
384.40 |
7-30 Days |
S-5 |
22097.95 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
9271.31 |
Day 22 |
No |
220.38 |
31-90 Days |
S-6 |
9978.91 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
10437.39 |
Day 22 |
Yes |
344.03 |
7-30 Days |
S-7 |
10541.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
21452.85 |
Day 23 |
Yes |
979.14 |
7-30 Days |
A-0-Q |
21332.49 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
29878.19 |
Day 23 |
Yes |
223.58 |
<7 Days |
A-1-Q |
28823.45 |
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 |
2576.24 |
Day 23 |
No |
90.12 |
7-30 Days |
A-2-Q |
2652.57 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
939.12 |
Day 23 |
Yes |
30.68 |
<7 Days |
A-3-Q |
848.65 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
20556.53 |
Day 23 |
No |
13.97 |
7-30 Days |
A-4-Q |
20881.41 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
40143.02 |
Day 23 |
No |
1255.36 |
<7 Days |
A-5-Q |
39254.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
36154.91 |
Day 23 |
No |
1584.82 |
31-90 Days |
CB-1-Q |
33242.69 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
18083.98 |
Day 23 |
No |
833.66 |
7-30 Days |
CB-2-Q |
17995.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
40043.56 |
Day 23 |
Yes |
718.90 |
7-30 Days |
S-1-Q |
38666.66 |
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 |
9698.54 |
Day 23 |
No |
480.01 |
7-30 Days |
S-2-Q |
8893.85 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
8444.70 |
Day 23 |
No |
259.56 |
7-30 Days |
S-3-Q |
8921.39 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
30319.75 |
Day 23 |
Yes |
748.80 |
31-90 Days |
S-4-Q |
32000.71 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
8012.40 |
Day 23 |
No |
160.00 |
<7 Days |
CB-3-Q |
7426.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |