| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
23161.62 |
Day 32 |
No |
100.68 |
7-30 Days |
S-8 |
21191.77 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
37440.66 |
Day 32 |
Yes |
856.35 |
7-30 Days |
Y-1 |
38302.20 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
43946.68 |
Day 32 |
No |
2021.91 |
7-30 Days |
Y-2 |
43940.02 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
25840.87 |
Day 32 |
No |
126.65 |
31-90 Days |
Y-3 |
28196.26 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
37074.83 |
Day 32 |
Yes |
1202.16 |
<7 Days |
Y-4 |
33580.60 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
14248.63 |
Day 32 |
Yes |
683.09 |
31-90 Days |
Z-1 |
13876.79 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
6258.48 |
Day 32 |
No |
193.81 |
7-30 Days |
A-2 |
6661.90 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
9927.50 |
Day 32 |
No |
430.80 |
7-30 Days |
A-3 |
9958.24 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
13139.22 |
Day 32 |
Yes |
74.56 |
31-90 Days |
A-4 |
12412.93 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
43730.29 |
Day 32 |
Yes |
1419.06 |
31-90 Days |
A-5 |
46618.18 |
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 |
29281.78 |
Day 32 |
Yes |
149.80 |
31-90 Days |
CB-1 |
27098.72 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
42030.03 |
Day 32 |
No |
767.00 |
<7 Days |
CB-2 |
45704.68 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
2802.28 |
Day 32 |
No |
64.82 |
7-30 Days |
CB-3 |
2675.57 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
41907.79 |
Day 32 |
Yes |
438.69 |
<7 Days |
E-1 |
39365.30 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
38316.26 |
Day 32 |
Yes |
643.63 |
<7 Days |
E-2 |
42030.34 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
37047.13 |
Day 32 |
No |
1774.51 |
<7 Days |
G-1 |
33777.89 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
33117.09 |
Day 32 |
No |
1594.05 |
<7 Days |
G-2 |
32341.13 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
4697.19 |
Day 32 |
Yes |
14.80 |
7-30 Days |
G-3 |
5114.63 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
36722.04 |
Day 32 |
No |
1311.11 |
<7 Days |
IG-1 |
34068.02 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
23479.69 |
Day 32 |
Yes |
972.07 |
31-90 Days |
IG-2 |
22782.67 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
35144.40 |
Day 32 |
No |
1711.43 |
7-30 Days |
S-1 |
34758.87 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
12217.35 |
Day 32 |
Yes |
164.72 |
7-30 Days |
S-2 |
12625.62 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
26586.92 |
Day 32 |
No |
827.59 |
<7 Days |
S-3 |
27758.20 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
30323.88 |
Day 32 |
No |
979.48 |
31-90 Days |
S-4 |
31897.26 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
29640.71 |
Day 32 |
Yes |
1.49 |
<7 Days |
S-5 |
30701.22 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |