| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
1962.72 |
Day 36 |
No |
58.56 |
7-30 Days |
N-4 |
1998.41 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
21842.14 |
Day 36 |
No |
441.63 |
<7 Days |
N-5 |
21515.68 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
18538.53 |
Day 36 |
No |
84.05 |
7-30 Days |
N-6 |
19844.98 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
37472.67 |
Day 36 |
No |
1270.77 |
7-30 Days |
N-7 |
38350.78 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
17247.40 |
Day 36 |
Yes |
387.38 |
31-90 Days |
P-1 |
16407.64 |
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 |
26152.14 |
Day 36 |
No |
994.16 |
<7 Days |
P-2 |
25476.55 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
2129.43 |
Day 36 |
Yes |
67.85 |
31-90 Days |
S-8 |
2331.64 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
41523.23 |
Day 36 |
No |
1338.99 |
7-30 Days |
Y-1 |
37468.90 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
1982.29 |
Day 36 |
Yes |
89.87 |
<7 Days |
Y-2 |
1982.33 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
8753.66 |
Day 36 |
No |
4.05 |
7-30 Days |
Y-3 |
7933.29 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
4163.19 |
Day 36 |
No |
46.84 |
31-90 Days |
Y-4 |
4103.84 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
2496.30 |
Day 36 |
No |
111.93 |
<7 Days |
Z-1 |
2407.94 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
26160.35 |
Day 36 |
Yes |
899.10 |
7-30 Days |
A-2 |
26808.67 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
13177.17 |
Day 36 |
Yes |
250.08 |
31-90 Days |
A-3 |
14305.11 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
5231.14 |
Day 36 |
No |
151.85 |
<7 Days |
A-4 |
5104.84 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
7274.90 |
Day 36 |
No |
81.87 |
<7 Days |
A-5 |
7363.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
16345.92 |
Day 36 |
Yes |
25.44 |
7-30 Days |
CB-1 |
15507.07 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
35000.54 |
Day 36 |
Yes |
599.77 |
31-90 Days |
CB-2 |
38157.36 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
5608.05 |
Day 36 |
No |
136.06 |
7-30 Days |
CB-3 |
5854.73 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
44055.36 |
Day 36 |
No |
1218.35 |
<7 Days |
E-1 |
41125.82 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
25480.20 |
Day 36 |
Yes |
1216.13 |
31-90 Days |
E-2 |
23708.49 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
14222.93 |
Day 36 |
Yes |
26.72 |
31-90 Days |
G-1 |
14004.61 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
40335.40 |
Day 36 |
Yes |
1606.81 |
7-30 Days |
G-2 |
40790.73 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
24556.57 |
Day 36 |
Yes |
880.00 |
7-30 Days |
G-3 |
22209.86 |
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 |
38744.71 |
Day 36 |
Yes |
507.76 |
31-90 Days |
IG-1 |
40532.83 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |