| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
6846.42 |
Day 31 |
Yes |
177.60 |
31-90 Days |
E-2 |
6223.77 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
40550.97 |
Day 31 |
No |
949.49 |
7-30 Days |
G-1 |
39479.80 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
24466.15 |
Day 31 |
Yes |
265.67 |
7-30 Days |
G-2 |
23703.44 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
34713.77 |
Day 31 |
No |
1099.51 |
31-90 Days |
G-3 |
34300.60 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
14011.94 |
Day 31 |
No |
345.36 |
31-90 Days |
IG-1 |
13126.88 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
8751.73 |
Day 31 |
Yes |
161.48 |
31-90 Days |
IG-2 |
7934.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
28562.99 |
Day 31 |
Yes |
477.47 |
7-30 Days |
S-1 |
28161.99 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
30750.78 |
Day 31 |
No |
96.76 |
31-90 Days |
S-2 |
32823.61 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
6715.39 |
Day 31 |
No |
117.91 |
31-90 Days |
S-3 |
6546.51 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
33325.74 |
Day 31 |
No |
1601.12 |
31-90 Days |
S-4 |
33236.26 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
22097.17 |
Day 31 |
No |
61.26 |
7-30 Days |
S-5 |
24236.82 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
26557.04 |
Day 31 |
Yes |
1043.65 |
31-90 Days |
S-6 |
28426.27 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
11452.17 |
Day 31 |
Yes |
136.59 |
7-30 Days |
S-7 |
11087.00 |
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 |
23909.31 |
Day 32 |
Yes |
235.23 |
31-90 Days |
A-0-Q |
22811.02 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
34694.43 |
Day 32 |
No |
41.74 |
31-90 Days |
A-1-Q |
37950.69 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
7280.07 |
Day 32 |
Yes |
111.23 |
31-90 Days |
A-2-Q |
7694.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
37904.62 |
Day 32 |
Yes |
299.85 |
31-90 Days |
A-3-Q |
36905.60 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
2718.25 |
Day 32 |
Yes |
35.98 |
<7 Days |
A-4-Q |
2947.24 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
20185.14 |
Day 32 |
Yes |
728.73 |
31-90 Days |
A-5-Q |
20951.41 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
8810.39 |
Day 32 |
Yes |
238.08 |
31-90 Days |
CB-1-Q |
9418.14 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
13486.62 |
Day 32 |
No |
106.53 |
31-90 Days |
CB-2-Q |
14092.85 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
42403.21 |
Day 32 |
No |
416.03 |
31-90 Days |
S-1-Q |
39408.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
5548.82 |
Day 32 |
Yes |
18.30 |
31-90 Days |
S-2-Q |
4999.45 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
16821.13 |
Day 32 |
No |
18.37 |
31-90 Days |
S-3-Q |
15312.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
21302.91 |
Day 32 |
Yes |
272.25 |
7-30 Days |
S-4-Q |
21267.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |