| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
42256.77 |
Day 42 |
No |
285.45 |
7-30 Days |
IG-2-Q |
44242.15 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
26382.09 |
Day 42 |
No |
1308.85 |
7-30 Days |
C-1 |
25708.38 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
22666.01 |
Day 42 |
Yes |
707.91 |
31-90 Days |
CB-4 |
23065.10 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
17513.54 |
Day 42 |
Yes |
670.85 |
31-90 Days |
E-10 |
18577.02 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
28930.79 |
Day 42 |
No |
659.48 |
7-30 Days |
E-3 |
29363.44 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
1228.28 |
Day 42 |
Yes |
44.07 |
<7 Days |
E-4 |
1329.89 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
16330.73 |
Day 42 |
No |
547.74 |
<7 Days |
E-5 |
16784.65 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
20040.56 |
Day 42 |
Yes |
591.47 |
7-30 Days |
E-6 |
21176.13 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
17499.93 |
Day 42 |
Yes |
548.84 |
31-90 Days |
E-7 |
17601.39 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
20261.93 |
Day 42 |
Yes |
265.55 |
31-90 Days |
E-8 |
19105.54 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
2814.27 |
Day 42 |
Yes |
62.76 |
<7 Days |
E-9 |
2990.85 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
32585.35 |
Day 42 |
No |
611.81 |
7-30 Days |
G-4 |
32970.90 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
31911.14 |
Day 42 |
No |
1072.04 |
7-30 Days |
IG-3 |
30500.32 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
28392.34 |
Day 42 |
Yes |
1265.95 |
<7 Days |
IG-4 |
29984.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
16840.12 |
Day 42 |
Yes |
652.52 |
31-90 Days |
IG-5 |
16341.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
26026.83 |
Day 42 |
Yes |
476.95 |
31-90 Days |
IG-6 |
26776.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
28444.15 |
Day 42 |
Yes |
1179.64 |
<7 Days |
IG-7 |
27113.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
17221.99 |
Day 42 |
Yes |
319.39 |
<7 Days |
IG-8 |
15663.63 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
22244.86 |
Day 42 |
No |
230.43 |
<7 Days |
L-1 |
24050.48 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
706.63 |
Day 42 |
Yes |
9.67 |
<7 Days |
L-10 |
650.19 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
40953.69 |
Day 42 |
No |
1347.26 |
7-30 Days |
L-11 |
38356.91 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
4644.79 |
Day 42 |
No |
125.25 |
<7 Days |
L-2 |
4578.06 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
20881.97 |
Day 42 |
Yes |
286.86 |
7-30 Days |
L-3 |
19458.86 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
39323.47 |
Day 42 |
No |
1942.56 |
7-30 Days |
L-4 |
37442.48 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
25144.96 |
Day 42 |
No |
107.92 |
31-90 Days |
L-5 |
26517.57 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |