| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
43693.19 |
Day 27 |
Yes |
821.97 |
7-30 Days |
CB-2-Q |
44340.81 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
7845.59 |
Day 27 |
No |
105.54 |
31-90 Days |
S-1-Q |
7327.08 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
2462.42 |
Day 27 |
No |
59.94 |
7-30 Days |
S-2-Q |
2345.67 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
28496.92 |
Day 27 |
No |
471.83 |
7-30 Days |
S-3-Q |
31337.36 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
35514.03 |
Day 27 |
No |
1056.31 |
<7 Days |
S-4-Q |
38798.75 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
42394.95 |
Day 27 |
Yes |
644.87 |
<7 Days |
CB-3-Q |
42616.25 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
42903.55 |
Day 27 |
No |
299.04 |
7-30 Days |
G-1-Q |
43800.35 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
25571.19 |
Day 27 |
Yes |
569.97 |
<7 Days |
G-2-Q |
23695.73 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
11012.88 |
Day 27 |
No |
4.33 |
7-30 Days |
G-3-Q |
11867.15 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
9827.02 |
Day 27 |
Yes |
427.49 |
31-90 Days |
S-5-Q |
9344.98 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
6818.32 |
Day 27 |
No |
287.97 |
<7 Days |
S-6-Q |
7127.57 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
35177.62 |
Day 27 |
No |
1014.76 |
<7 Days |
S-7-Q |
33973.75 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
4504.35 |
Day 27 |
Yes |
33.06 |
<7 Days |
E-1-Q |
4658.07 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
28436.82 |
Day 27 |
No |
1178.30 |
<7 Days |
E-2-Q |
29197.64 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
8637.00 |
Day 27 |
No |
128.20 |
7-30 Days |
IG-1-Q |
8266.85 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
26651.43 |
Day 27 |
Yes |
222.89 |
7-30 Days |
IG-2-Q |
28821.74 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
39776.37 |
Day 27 |
Yes |
1132.63 |
<7 Days |
C-1 |
42085.12 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
29058.98 |
Day 27 |
No |
1265.53 |
31-90 Days |
CB-4 |
29382.93 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
4069.68 |
Day 27 |
Yes |
185.52 |
<7 Days |
E-10 |
3888.10 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
40045.30 |
Day 27 |
Yes |
1644.86 |
7-30 Days |
E-3 |
40726.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
33653.54 |
Day 27 |
Yes |
326.43 |
<7 Days |
E-4 |
31854.89 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
934.14 |
Day 27 |
No |
5.31 |
7-30 Days |
E-5 |
947.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
38222.96 |
Day 27 |
No |
1068.36 |
<7 Days |
E-6 |
37338.65 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
40686.67 |
Day 27 |
No |
855.80 |
<7 Days |
E-7 |
42206.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
12923.91 |
Day 27 |
Yes |
21.23 |
7-30 Days |
E-8 |
12459.78 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |