| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
39540.01 |
Day 38 |
No |
1562.93 |
7-30 Days |
G-2 |
38252.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
28093.81 |
Day 38 |
Yes |
656.45 |
31-90 Days |
G-3 |
29397.98 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
33345.69 |
Day 38 |
No |
83.17 |
31-90 Days |
IG-1 |
35102.58 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
21686.98 |
Day 38 |
Yes |
663.67 |
31-90 Days |
IG-2 |
21927.70 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
25640.55 |
Day 38 |
Yes |
568.70 |
7-30 Days |
S-1 |
26310.69 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
37066.50 |
Day 38 |
No |
1398.56 |
31-90 Days |
S-2 |
34316.67 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
5391.72 |
Day 38 |
No |
78.32 |
<7 Days |
S-3 |
5845.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
10209.65 |
Day 38 |
No |
1.99 |
7-30 Days |
S-4 |
9947.49 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
27356.38 |
Day 38 |
No |
694.82 |
<7 Days |
S-5 |
28436.75 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
9589.16 |
Day 38 |
No |
197.17 |
7-30 Days |
S-6 |
9704.78 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
16685.77 |
Day 38 |
No |
708.72 |
31-90 Days |
S-7 |
16474.18 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
24292.74 |
Day 39 |
No |
285.68 |
31-90 Days |
A-0-Q |
23075.28 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
43889.78 |
Day 39 |
No |
1037.28 |
<7 Days |
A-1-Q |
42167.65 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
39871.33 |
Day 39 |
No |
186.44 |
7-30 Days |
A-2-Q |
39468.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
39048.72 |
Day 39 |
No |
1733.98 |
7-30 Days |
A-3-Q |
37097.78 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
35970.44 |
Day 39 |
No |
1503.73 |
31-90 Days |
A-4-Q |
38114.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
32034.07 |
Day 39 |
No |
883.39 |
<7 Days |
A-5-Q |
33328.56 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
31514.94 |
Day 39 |
Yes |
194.86 |
7-30 Days |
CB-1-Q |
32768.17 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
42306.76 |
Day 39 |
Yes |
2004.08 |
31-90 Days |
CB-2-Q |
42219.70 |
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 |
21189.93 |
Day 39 |
No |
638.88 |
<7 Days |
S-1-Q |
20161.81 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
43495.52 |
Day 39 |
Yes |
689.80 |
7-30 Days |
S-2-Q |
45244.62 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
3232.35 |
Day 39 |
No |
144.50 |
<7 Days |
S-3-Q |
3484.64 |
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 |
28802.88 |
Day 39 |
Yes |
1362.80 |
7-30 Days |
S-4-Q |
31175.68 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
19993.28 |
Day 39 |
No |
633.25 |
31-90 Days |
CB-3-Q |
21841.12 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
13050.38 |
Day 39 |
Yes |
137.11 |
<7 Days |
G-1-Q |
12123.64 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |