| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
30924.23 |
Day 34 |
Yes |
141.72 |
7-30 Days |
N-7 |
28903.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
7989.03 |
Day 34 |
Yes |
267.51 |
<7 Days |
P-1 |
7779.17 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
21038.27 |
Day 34 |
Yes |
28.42 |
31-90 Days |
P-2 |
21130.50 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
26430.00 |
Day 34 |
No |
968.72 |
31-90 Days |
S-8 |
28770.35 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
11829.79 |
Day 34 |
Yes |
301.20 |
<7 Days |
Y-1 |
11240.72 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
9231.01 |
Day 34 |
Yes |
155.50 |
7-30 Days |
Y-2 |
8410.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
18268.58 |
Day 34 |
Yes |
490.05 |
31-90 Days |
Y-3 |
16484.16 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
10387.50 |
Day 34 |
No |
362.85 |
<7 Days |
Y-4 |
11384.23 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
7779.72 |
Day 34 |
Yes |
240.97 |
7-30 Days |
Z-1 |
8206.03 |
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 |
17469.03 |
Day 34 |
Yes |
385.58 |
7-30 Days |
A-2 |
18873.33 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
17042.57 |
Day 34 |
No |
102.21 |
<7 Days |
A-3 |
17882.86 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
22137.59 |
Day 34 |
No |
112.24 |
7-30 Days |
A-4 |
21929.01 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
8644.01 |
Day 34 |
Yes |
378.60 |
7-30 Days |
A-5 |
8892.57 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
20159.39 |
Day 34 |
Yes |
399.26 |
31-90 Days |
CB-1 |
18149.81 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
3611.94 |
Day 34 |
Yes |
82.24 |
31-90 Days |
CB-2 |
3485.15 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
7549.18 |
Day 34 |
Yes |
159.35 |
31-90 Days |
CB-3 |
6982.74 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
31733.26 |
Day 34 |
No |
505.89 |
7-30 Days |
E-1 |
33480.49 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
2587.76 |
Day 34 |
No |
87.55 |
31-90 Days |
E-2 |
2437.57 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
27957.37 |
Day 34 |
Yes |
617.02 |
<7 Days |
G-1 |
26987.61 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
38625.09 |
Day 34 |
Yes |
623.24 |
7-30 Days |
G-2 |
40439.80 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
6640.45 |
Day 34 |
Yes |
136.43 |
7-30 Days |
G-3 |
7193.99 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
22527.91 |
Day 34 |
Yes |
870.13 |
<7 Days |
IG-1 |
23184.20 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
8970.42 |
Day 34 |
No |
282.14 |
<7 Days |
IG-2 |
9667.43 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
8138.13 |
Day 34 |
Yes |
155.60 |
31-90 Days |
S-1 |
7500.97 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
7847.35 |
Day 34 |
No |
150.52 |
<7 Days |
S-2 |
7111.00 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |