| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
26781.68 |
Day 27 |
No |
1118.25 |
7-30 Days |
S-1 |
25099.39 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
9276.66 |
Day 27 |
No |
327.14 |
<7 Days |
S-2 |
8606.82 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
33291.74 |
Day 27 |
No |
22.69 |
<7 Days |
S-3 |
36008.51 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
44105.35 |
Day 27 |
Yes |
1385.56 |
<7 Days |
S-4 |
44894.38 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
5576.21 |
Day 27 |
No |
160.56 |
7-30 Days |
S-5 |
5268.40 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
8379.42 |
Day 27 |
No |
79.28 |
7-30 Days |
S-6 |
9098.26 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
22601.15 |
Day 27 |
Yes |
732.86 |
<7 Days |
S-7 |
21379.54 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
40684.89 |
Day 28 |
Yes |
1217.80 |
<7 Days |
A-0-Q |
40098.56 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
3409.71 |
Day 28 |
Yes |
141.12 |
<7 Days |
A-1-Q |
3492.29 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
42353.58 |
Day 28 |
No |
1258.37 |
7-30 Days |
A-2-Q |
40024.80 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
37199.46 |
Day 28 |
Yes |
1036.41 |
<7 Days |
A-3-Q |
37830.57 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
27577.48 |
Day 28 |
No |
524.54 |
7-30 Days |
A-4-Q |
28335.65 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
14624.82 |
Day 28 |
No |
636.05 |
<7 Days |
A-5-Q |
13872.36 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
27386.55 |
Day 28 |
Yes |
431.01 |
7-30 Days |
CB-1-Q |
27664.02 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
18593.77 |
Day 28 |
Yes |
101.39 |
<7 Days |
CB-2-Q |
20400.43 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
29977.34 |
Day 28 |
Yes |
650.69 |
<7 Days |
S-1-Q |
30092.39 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
21895.02 |
Day 28 |
No |
215.65 |
31-90 Days |
S-2-Q |
20214.73 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
24404.78 |
Day 28 |
No |
1031.92 |
<7 Days |
S-3-Q |
22190.88 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
34663.23 |
Day 28 |
No |
276.76 |
<7 Days |
S-4-Q |
37136.73 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
25458.22 |
Day 28 |
No |
116.99 |
31-90 Days |
CB-3-Q |
25968.33 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
34289.65 |
Day 28 |
Yes |
689.86 |
<7 Days |
G-1-Q |
35666.44 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
27647.83 |
Day 28 |
Yes |
329.88 |
<7 Days |
G-2-Q |
26697.92 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
29515.75 |
Day 28 |
No |
381.87 |
7-30 Days |
G-3-Q |
27899.08 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
10838.14 |
Day 28 |
No |
506.82 |
<7 Days |
S-5-Q |
10935.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
38291.85 |
Day 28 |
No |
562.55 |
<7 Days |
S-6-Q |
39284.30 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |