| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
1011.62 |
Day 38 |
Yes |
47.54 |
<7 Days |
A-3-Q |
920.11 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
22857.47 |
Day 38 |
No |
518.53 |
31-90 Days |
A-4-Q |
23783.44 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
23298.81 |
Day 38 |
No |
1091.85 |
7-30 Days |
A-5-Q |
24239.29 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
16487.55 |
Day 38 |
No |
8.44 |
31-90 Days |
CB-1-Q |
15661.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
29431.15 |
Day 38 |
No |
948.68 |
7-30 Days |
CB-2-Q |
27773.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
4234.34 |
Day 38 |
No |
114.96 |
31-90 Days |
S-1-Q |
4431.98 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
7685.37 |
Day 38 |
No |
35.03 |
<7 Days |
S-2-Q |
7684.76 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
21450.49 |
Day 38 |
No |
26.63 |
<7 Days |
S-3-Q |
21600.49 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
13876.85 |
Day 38 |
Yes |
534.01 |
7-30 Days |
S-4-Q |
15026.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
4645.09 |
Day 38 |
No |
111.79 |
7-30 Days |
CB-3-Q |
4414.95 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
2653.38 |
Day 38 |
Yes |
75.13 |
<7 Days |
G-1-Q |
2721.87 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
3039.08 |
Day 38 |
Yes |
6.42 |
<7 Days |
G-2-Q |
2881.23 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
26573.91 |
Day 38 |
No |
1100.94 |
7-30 Days |
G-3-Q |
26012.32 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
43415.75 |
Day 38 |
Yes |
55.89 |
<7 Days |
S-5-Q |
42381.84 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
35321.07 |
Day 38 |
No |
1331.11 |
<7 Days |
S-6-Q |
32249.78 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
36832.19 |
Day 38 |
No |
1068.24 |
31-90 Days |
S-7-Q |
39496.01 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
15607.27 |
Day 38 |
Yes |
437.19 |
<7 Days |
E-1-Q |
14210.01 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
7066.22 |
Day 38 |
Yes |
54.28 |
7-30 Days |
E-2-Q |
7096.53 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
40592.79 |
Day 38 |
Yes |
1636.97 |
7-30 Days |
IG-1-Q |
40263.10 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
18049.69 |
Day 38 |
Yes |
582.18 |
31-90 Days |
IG-2-Q |
19294.18 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
28411.70 |
Day 38 |
Yes |
1083.94 |
7-30 Days |
C-1 |
28151.21 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
33341.76 |
Day 38 |
No |
890.31 |
31-90 Days |
CB-4 |
33229.94 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
33997.80 |
Day 38 |
No |
585.93 |
<7 Days |
E-10 |
31133.19 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
13493.58 |
Day 38 |
No |
595.36 |
7-30 Days |
E-3 |
13946.51 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
41894.81 |
Day 38 |
Yes |
76.57 |
7-30 Days |
E-4 |
41427.10 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |