| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
34923.15 |
Day 35 |
No |
1128.52 |
7-30 Days |
A-4 |
38296.49 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
17945.97 |
Day 35 |
Yes |
20.98 |
7-30 Days |
A-5 |
19115.09 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
19705.62 |
Day 35 |
Yes |
567.30 |
31-90 Days |
CB-1 |
20503.52 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
8117.71 |
Day 35 |
No |
52.72 |
<7 Days |
CB-2 |
8576.12 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
14817.54 |
Day 35 |
Yes |
115.86 |
31-90 Days |
CB-3 |
15385.84 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
24569.89 |
Day 35 |
Yes |
319.88 |
7-30 Days |
E-1 |
23300.08 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
20114.93 |
Day 35 |
No |
200.27 |
<7 Days |
E-2 |
20459.30 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
31609.29 |
Day 35 |
No |
1511.93 |
7-30 Days |
G-1 |
32183.37 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
25817.01 |
Day 35 |
No |
1115.03 |
7-30 Days |
G-2 |
23656.24 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
16473.74 |
Day 35 |
No |
687.57 |
31-90 Days |
G-3 |
16628.37 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
39636.77 |
Day 35 |
No |
1234.37 |
31-90 Days |
IG-1 |
37233.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
14471.78 |
Day 35 |
No |
339.35 |
7-30 Days |
IG-2 |
14805.96 |
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 |
5472.81 |
Day 35 |
No |
249.44 |
<7 Days |
S-1 |
5847.13 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
18580.42 |
Day 35 |
No |
523.01 |
31-90 Days |
S-2 |
19640.18 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
956.57 |
Day 35 |
No |
2.85 |
<7 Days |
S-3 |
1019.80 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
22542.32 |
Day 35 |
Yes |
245.49 |
<7 Days |
S-4 |
21990.57 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
12710.79 |
Day 35 |
No |
269.69 |
<7 Days |
S-5 |
13583.02 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
16148.38 |
Day 35 |
Yes |
738.00 |
<7 Days |
S-6 |
16151.72 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
28617.77 |
Day 35 |
No |
330.53 |
<7 Days |
S-7 |
27492.02 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
17641.43 |
Day 36 |
Yes |
727.03 |
31-90 Days |
A-0-Q |
18081.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
7605.90 |
Day 36 |
Yes |
199.58 |
31-90 Days |
A-1-Q |
8300.86 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
3708.82 |
Day 36 |
No |
27.45 |
<7 Days |
A-2-Q |
3605.07 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
20458.59 |
Day 36 |
Yes |
917.67 |
<7 Days |
A-3-Q |
20109.64 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
3354.20 |
Day 36 |
No |
112.63 |
7-30 Days |
A-4-Q |
3357.27 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
39426.27 |
Day 36 |
No |
736.37 |
<7 Days |
A-5-Q |
38244.19 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |