| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
26429.61 |
Day 41 |
No |
109.28 |
31-90 Days |
P-2 |
27110.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
24281.96 |
Day 41 |
No |
382.70 |
31-90 Days |
S-8 |
26555.84 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
42876.66 |
Day 41 |
No |
1104.76 |
7-30 Days |
Y-1 |
39483.30 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
41282.66 |
Day 41 |
Yes |
520.04 |
<7 Days |
Y-2 |
41507.79 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
42017.97 |
Day 41 |
Yes |
620.85 |
<7 Days |
Y-3 |
44089.65 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
27542.40 |
Day 41 |
Yes |
1105.75 |
7-30 Days |
Y-4 |
27945.08 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
39488.14 |
Day 41 |
Yes |
1260.50 |
7-30 Days |
Z-1 |
38678.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
31191.27 |
Day 41 |
Yes |
448.86 |
7-30 Days |
A-2 |
29640.28 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
7074.55 |
Day 41 |
No |
233.33 |
<7 Days |
A-3 |
6520.28 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
5343.33 |
Day 41 |
No |
2.77 |
7-30 Days |
A-4 |
5310.64 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
8684.98 |
Day 41 |
No |
137.39 |
<7 Days |
A-5 |
9096.11 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
1918.89 |
Day 41 |
Yes |
22.02 |
7-30 Days |
CB-1 |
2035.35 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
1102.42 |
Day 41 |
Yes |
8.49 |
7-30 Days |
CB-2 |
1152.32 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
19923.03 |
Day 41 |
Yes |
858.34 |
7-30 Days |
CB-3 |
18449.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
7566.37 |
Day 41 |
Yes |
192.30 |
7-30 Days |
E-1 |
7863.36 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
1541.19 |
Day 41 |
Yes |
58.10 |
31-90 Days |
E-2 |
1393.42 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
9112.06 |
Day 41 |
No |
51.88 |
7-30 Days |
G-1 |
8548.08 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
38029.13 |
Day 41 |
No |
1860.83 |
7-30 Days |
G-2 |
39288.92 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
3809.11 |
Day 41 |
No |
4.91 |
<7 Days |
G-3 |
3734.75 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
18787.66 |
Day 41 |
Yes |
97.96 |
7-30 Days |
IG-1 |
20550.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
31981.93 |
Day 41 |
Yes |
380.37 |
31-90 Days |
IG-2 |
31327.47 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
27327.81 |
Day 41 |
No |
505.10 |
<7 Days |
S-1 |
29780.82 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
32829.81 |
Day 41 |
Yes |
115.42 |
7-30 Days |
S-2 |
35848.55 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
14751.59 |
Day 41 |
No |
422.52 |
<7 Days |
S-3 |
15443.64 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
43212.18 |
Day 41 |
No |
66.82 |
31-90 Days |
S-4 |
42127.06 |
No |
T+1 |
No |
No |
|
Trading |