| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
25726.81 |
Day 28 |
No |
1069.68 |
31-90 Days |
A-2 |
27586.68 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
13311.69 |
Day 28 |
No |
211.57 |
31-90 Days |
A-3 |
14580.54 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
19006.00 |
Day 28 |
No |
175.86 |
31-90 Days |
A-4 |
17214.69 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
14336.66 |
Day 28 |
No |
39.82 |
<7 Days |
A-5 |
14734.94 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
417.51 |
Day 28 |
Yes |
17.80 |
31-90 Days |
CB-1 |
413.17 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
43967.16 |
Day 28 |
Yes |
712.26 |
7-30 Days |
CB-2 |
44425.90 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
15072.75 |
Day 28 |
Yes |
19.20 |
<7 Days |
CB-3 |
15203.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
38844.46 |
Day 28 |
No |
1716.04 |
7-30 Days |
E-1 |
40888.10 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
42151.71 |
Day 28 |
No |
550.39 |
<7 Days |
E-2 |
43482.79 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
32413.11 |
Day 28 |
Yes |
640.49 |
<7 Days |
G-1 |
34535.71 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
708.67 |
Day 28 |
Yes |
29.99 |
<7 Days |
G-2 |
642.05 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
2651.05 |
Day 28 |
No |
13.20 |
7-30 Days |
G-3 |
2701.91 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
18093.11 |
Day 28 |
Yes |
840.47 |
7-30 Days |
IG-1 |
17511.92 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
30088.39 |
Day 28 |
Yes |
600.10 |
7-30 Days |
IG-2 |
32511.86 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
16275.41 |
Day 28 |
No |
553.69 |
31-90 Days |
S-1 |
15548.15 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
8391.36 |
Day 28 |
No |
13.90 |
31-90 Days |
S-2 |
8393.26 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
7338.05 |
Day 28 |
No |
246.96 |
31-90 Days |
S-3 |
6701.33 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
14152.45 |
Day 28 |
Yes |
604.33 |
<7 Days |
S-4 |
15375.72 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
18719.90 |
Day 28 |
Yes |
476.57 |
7-30 Days |
S-5 |
16860.76 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
41603.72 |
Day 28 |
No |
507.99 |
31-90 Days |
S-6 |
37498.34 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
24895.07 |
Day 28 |
Yes |
385.98 |
<7 Days |
S-7 |
26708.77 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
9741.05 |
Day 29 |
Yes |
416.84 |
7-30 Days |
A-0-Q |
8796.03 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
36744.01 |
Day 29 |
No |
708.95 |
<7 Days |
A-1-Q |
34893.22 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
17142.77 |
Day 29 |
No |
267.26 |
31-90 Days |
A-2-Q |
18345.40 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
13566.71 |
Day 29 |
Yes |
241.20 |
31-90 Days |
A-3-Q |
13612.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |