| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
8857.61 |
Day 39 |
No |
252.76 |
<7 Days |
Y-2 |
8995.84 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
42519.22 |
Day 39 |
No |
1871.10 |
31-90 Days |
Y-3 |
46743.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
11334.11 |
Day 39 |
No |
96.30 |
31-90 Days |
Y-4 |
11902.18 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
7377.79 |
Day 39 |
No |
100.36 |
31-90 Days |
Z-1 |
8106.03 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
6946.76 |
Day 39 |
Yes |
47.76 |
31-90 Days |
A-2 |
6766.64 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
22177.50 |
Day 39 |
Yes |
262.93 |
31-90 Days |
A-3 |
24072.29 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
31019.26 |
Day 39 |
No |
99.65 |
31-90 Days |
A-4 |
29568.26 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
41462.05 |
Day 39 |
No |
1337.43 |
7-30 Days |
A-5 |
38161.84 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
26457.64 |
Day 39 |
Yes |
1207.86 |
7-30 Days |
CB-1 |
24625.55 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
34263.05 |
Day 39 |
No |
186.49 |
31-90 Days |
CB-2 |
33642.96 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
37379.55 |
Day 39 |
No |
1654.64 |
<7 Days |
CB-3 |
38568.51 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
8607.13 |
Day 39 |
No |
330.58 |
31-90 Days |
E-1 |
8667.94 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
32244.84 |
Day 39 |
No |
439.34 |
31-90 Days |
E-2 |
35401.26 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
6662.84 |
Day 39 |
No |
43.75 |
7-30 Days |
G-1 |
6270.84 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
20000.57 |
Day 39 |
Yes |
889.06 |
7-30 Days |
G-2 |
19041.73 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
1470.58 |
Day 39 |
Yes |
27.16 |
7-30 Days |
G-3 |
1381.15 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
9002.77 |
Day 39 |
Yes |
172.55 |
7-30 Days |
IG-1 |
8195.99 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
25977.50 |
Day 39 |
No |
1246.60 |
<7 Days |
IG-2 |
25052.34 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
19416.43 |
Day 39 |
Yes |
282.85 |
31-90 Days |
S-1 |
20450.61 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
35309.48 |
Day 39 |
No |
388.43 |
31-90 Days |
S-2 |
36658.08 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
560.96 |
Day 39 |
No |
6.31 |
<7 Days |
S-3 |
609.21 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
4916.83 |
Day 39 |
Yes |
213.30 |
<7 Days |
S-4 |
5325.43 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
14357.42 |
Day 39 |
Yes |
97.56 |
<7 Days |
S-5 |
15215.29 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
8301.74 |
Day 39 |
No |
71.37 |
31-90 Days |
S-6 |
7693.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
7770.62 |
Day 39 |
No |
335.65 |
31-90 Days |
S-7 |
8186.13 |
Yes |
T+0 |
No |
No |
|
Treasury |