| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
29754.59 |
Day 23 |
Yes |
1029.21 |
<7 Days |
S-7 |
28632.71 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
37476.33 |
Day 24 |
Yes |
1633.69 |
31-90 Days |
A-0-Q |
38173.75 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
17101.38 |
Day 24 |
No |
373.61 |
<7 Days |
A-1-Q |
18055.84 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
8412.26 |
Day 24 |
No |
101.78 |
31-90 Days |
A-2-Q |
8232.72 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
8408.55 |
Day 24 |
No |
301.38 |
31-90 Days |
A-3-Q |
7980.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
38527.53 |
Day 24 |
No |
1020.45 |
7-30 Days |
A-4-Q |
38604.13 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
34414.84 |
Day 24 |
No |
1503.67 |
<7 Days |
A-5-Q |
31724.62 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
33399.78 |
Day 24 |
Yes |
1110.17 |
7-30 Days |
CB-1-Q |
32879.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
37333.26 |
Day 24 |
Yes |
457.40 |
31-90 Days |
CB-2-Q |
35035.50 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
8719.55 |
Day 24 |
No |
431.38 |
31-90 Days |
S-1-Q |
8448.83 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
25350.42 |
Day 24 |
No |
729.92 |
31-90 Days |
S-2-Q |
24096.42 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
33625.32 |
Day 24 |
No |
1571.41 |
<7 Days |
S-3-Q |
35209.72 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
29163.40 |
Day 24 |
Yes |
873.70 |
<7 Days |
S-4-Q |
30312.42 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
6646.13 |
Day 24 |
No |
127.09 |
7-30 Days |
CB-3-Q |
7182.57 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
25291.19 |
Day 24 |
No |
1086.54 |
31-90 Days |
G-1-Q |
27081.87 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
32462.38 |
Day 24 |
Yes |
93.96 |
7-30 Days |
G-2-Q |
31269.40 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
33667.16 |
Day 24 |
No |
473.45 |
31-90 Days |
G-3-Q |
35617.72 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
33295.60 |
Day 24 |
Yes |
876.69 |
7-30 Days |
S-5-Q |
32574.78 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
41994.60 |
Day 24 |
No |
1380.58 |
7-30 Days |
S-6-Q |
38151.44 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
20155.28 |
Day 24 |
Yes |
326.92 |
31-90 Days |
S-7-Q |
20450.68 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
17054.19 |
Day 24 |
Yes |
494.78 |
31-90 Days |
E-1-Q |
17199.59 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
24466.82 |
Day 24 |
Yes |
990.20 |
31-90 Days |
E-2-Q |
24572.64 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
28972.07 |
Day 24 |
No |
962.40 |
31-90 Days |
IG-1-Q |
26113.59 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
15426.16 |
Day 24 |
No |
637.26 |
31-90 Days |
IG-2-Q |
16567.56 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
27265.74 |
Day 24 |
No |
747.17 |
7-30 Days |
C-1 |
29207.96 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |