| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
13854.83 |
Day 25 |
Yes |
642.46 |
<7 Days |
S-4 |
13542.05 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
4145.72 |
Day 25 |
No |
163.60 |
<7 Days |
S-5 |
4406.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
40504.94 |
Day 25 |
Yes |
1177.72 |
31-90 Days |
S-6 |
43795.22 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
7078.53 |
Day 25 |
Yes |
270.11 |
<7 Days |
S-7 |
6751.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
6499.43 |
Day 26 |
No |
173.58 |
<7 Days |
A-0-Q |
6932.95 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
14410.02 |
Day 26 |
No |
688.88 |
<7 Days |
A-1-Q |
13410.85 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
25177.00 |
Day 26 |
No |
193.23 |
7-30 Days |
A-2-Q |
22849.18 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
21798.69 |
Day 26 |
No |
331.66 |
7-30 Days |
A-3-Q |
21242.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
31724.24 |
Day 26 |
Yes |
1571.92 |
7-30 Days |
A-4-Q |
31599.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
21046.79 |
Day 26 |
No |
511.26 |
7-30 Days |
A-5-Q |
18964.95 |
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 |
7879.25 |
Day 26 |
Yes |
219.82 |
31-90 Days |
CB-1-Q |
8319.16 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
1919.58 |
Day 26 |
Yes |
5.19 |
<7 Days |
CB-2-Q |
1919.86 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
25134.43 |
Day 26 |
No |
420.00 |
31-90 Days |
S-1-Q |
24478.64 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
14568.04 |
Day 26 |
No |
694.67 |
<7 Days |
S-2-Q |
13492.23 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
26212.50 |
Day 26 |
No |
697.45 |
<7 Days |
S-3-Q |
28473.59 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
18987.90 |
Day 26 |
Yes |
134.13 |
<7 Days |
S-4-Q |
19731.40 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
10476.10 |
Day 26 |
No |
455.60 |
31-90 Days |
CB-3-Q |
11020.81 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
1851.81 |
Day 26 |
Yes |
3.79 |
<7 Days |
G-1-Q |
1869.30 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
24467.48 |
Day 26 |
No |
740.09 |
31-90 Days |
G-2-Q |
23486.36 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
16799.50 |
Day 26 |
Yes |
77.89 |
<7 Days |
G-3-Q |
17933.43 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
824.72 |
Day 26 |
No |
17.00 |
7-30 Days |
S-5-Q |
894.41 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
26965.19 |
Day 26 |
Yes |
1073.71 |
7-30 Days |
S-6-Q |
27817.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
40664.48 |
Day 26 |
Yes |
795.87 |
31-90 Days |
S-7-Q |
41185.98 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
8062.42 |
Day 26 |
No |
332.43 |
7-30 Days |
E-1-Q |
7685.67 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
42229.28 |
Day 26 |
Yes |
681.15 |
7-30 Days |
E-2-Q |
45186.56 |
No |
T+0 |
No |
No |
|
Trading |