| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
40345.84 |
Day 30 |
No |
1689.34 |
<7 Days |
Y-3 |
36688.40 |
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 |
2517.84 |
Day 30 |
Yes |
58.78 |
<7 Days |
Y-4 |
2266.36 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
19001.13 |
Day 30 |
No |
379.50 |
<7 Days |
Z-1 |
17953.35 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
28173.87 |
Day 30 |
Yes |
1353.29 |
7-30 Days |
A-2 |
29054.00 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
31412.45 |
Day 30 |
No |
650.49 |
31-90 Days |
A-3 |
31892.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
35526.61 |
Day 30 |
Yes |
1052.13 |
7-30 Days |
A-4 |
33819.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
10639.36 |
Day 30 |
No |
258.34 |
31-90 Days |
A-5 |
10166.76 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
31974.86 |
Day 30 |
Yes |
798.07 |
31-90 Days |
CB-1 |
30143.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
24361.81 |
Day 30 |
Yes |
959.37 |
7-30 Days |
CB-2 |
25721.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
3032.35 |
Day 30 |
No |
43.80 |
<7 Days |
CB-3 |
2854.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
14329.65 |
Day 30 |
No |
656.72 |
7-30 Days |
E-1 |
15262.56 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
15572.74 |
Day 30 |
Yes |
145.74 |
31-90 Days |
E-2 |
14314.78 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
1800.58 |
Day 30 |
No |
3.97 |
31-90 Days |
G-1 |
1816.21 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
29496.56 |
Day 30 |
Yes |
116.30 |
31-90 Days |
G-2 |
32094.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
13687.70 |
Day 30 |
Yes |
437.93 |
31-90 Days |
G-3 |
12695.24 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
23412.88 |
Day 30 |
No |
973.76 |
<7 Days |
IG-1 |
23504.28 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
20846.27 |
Day 30 |
Yes |
310.87 |
7-30 Days |
IG-2 |
20186.30 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
5977.27 |
Day 30 |
No |
16.25 |
31-90 Days |
S-1 |
6116.21 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
37404.19 |
Day 30 |
Yes |
634.11 |
31-90 Days |
S-2 |
39297.81 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
26600.30 |
Day 30 |
No |
327.85 |
<7 Days |
S-3 |
24761.01 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
8766.26 |
Day 30 |
No |
135.84 |
7-30 Days |
S-4 |
8466.25 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
39796.01 |
Day 30 |
No |
863.30 |
31-90 Days |
S-5 |
39693.47 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
28965.91 |
Day 30 |
No |
652.81 |
<7 Days |
S-6 |
26990.33 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
27893.72 |
Day 30 |
Yes |
269.90 |
<7 Days |
S-7 |
27276.22 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
13702.02 |
Day 31 |
Yes |
299.62 |
31-90 Days |
A-0-Q |
12751.81 |
No |
T+2 |
Yes |
No |
|
Treasury |