| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
43882.15 |
Day 29 |
No |
775.87 |
31-90 Days |
A-4-Q |
41799.31 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
9950.11 |
Day 29 |
No |
474.60 |
<7 Days |
A-5-Q |
9830.72 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
39795.30 |
Day 29 |
Yes |
376.52 |
<7 Days |
CB-1-Q |
38578.00 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
37734.63 |
Day 29 |
No |
708.48 |
7-30 Days |
CB-2-Q |
37712.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
16235.05 |
Day 29 |
Yes |
192.21 |
<7 Days |
S-1-Q |
17287.55 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
24393.04 |
Day 29 |
No |
937.60 |
<7 Days |
S-2-Q |
24382.01 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
28271.39 |
Day 29 |
Yes |
694.36 |
31-90 Days |
S-3-Q |
27408.65 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
30321.48 |
Day 29 |
No |
764.28 |
7-30 Days |
S-4-Q |
27520.37 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
1073.96 |
Day 29 |
Yes |
7.57 |
31-90 Days |
CB-3-Q |
1140.26 |
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 |
7711.33 |
Day 29 |
No |
159.88 |
7-30 Days |
G-1-Q |
7100.58 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
30969.53 |
Day 29 |
No |
942.55 |
7-30 Days |
G-2-Q |
29197.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
36882.88 |
Day 29 |
Yes |
1183.01 |
<7 Days |
G-3-Q |
37790.37 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
25708.32 |
Day 29 |
No |
1275.02 |
<7 Days |
S-5-Q |
25073.28 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
36501.04 |
Day 29 |
Yes |
1415.96 |
<7 Days |
S-6-Q |
34342.59 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
40218.44 |
Day 29 |
No |
1068.74 |
<7 Days |
S-7-Q |
38120.70 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
14748.09 |
Day 29 |
No |
216.88 |
<7 Days |
E-1-Q |
15947.04 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
37059.67 |
Day 29 |
No |
1220.40 |
<7 Days |
E-2-Q |
38482.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
42165.57 |
Day 29 |
No |
1914.50 |
<7 Days |
IG-1-Q |
42270.88 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
16435.04 |
Day 29 |
No |
491.36 |
<7 Days |
IG-2-Q |
16188.24 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
16666.70 |
Day 29 |
No |
627.71 |
31-90 Days |
C-1 |
18146.57 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
19944.71 |
Day 29 |
No |
794.48 |
31-90 Days |
CB-4 |
20884.87 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
40418.52 |
Day 29 |
No |
525.43 |
31-90 Days |
E-10 |
40080.33 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
36464.13 |
Day 29 |
No |
274.60 |
7-30 Days |
E-3 |
36348.92 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
39750.13 |
Day 29 |
No |
421.75 |
31-90 Days |
E-4 |
39161.27 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
29607.80 |
Day 29 |
No |
444.88 |
7-30 Days |
E-5 |
30911.11 |
No |
T+2 |
Yes |
No |
|
Trading |