| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
17711.92 |
Day 43 |
No |
415.91 |
31-90 Days |
G-4 |
19176.93 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
8837.37 |
Day 43 |
Yes |
106.74 |
7-30 Days |
IG-3 |
8321.92 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
1889.84 |
Day 43 |
No |
50.35 |
7-30 Days |
IG-4 |
1792.41 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
20754.15 |
Day 43 |
Yes |
60.78 |
31-90 Days |
IG-5 |
22020.82 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
15295.36 |
Day 43 |
No |
735.36 |
<7 Days |
IG-6 |
14649.31 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
12494.76 |
Day 43 |
No |
558.58 |
31-90 Days |
IG-7 |
12916.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
25472.95 |
Day 43 |
Yes |
77.77 |
31-90 Days |
IG-8 |
26628.52 |
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 |
12624.71 |
Day 43 |
No |
521.12 |
31-90 Days |
L-1 |
12006.12 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
9065.65 |
Day 43 |
Yes |
452.90 |
<7 Days |
L-10 |
9240.48 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
6432.62 |
Day 43 |
Yes |
168.49 |
7-30 Days |
L-11 |
6293.48 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
20236.58 |
Day 43 |
Yes |
238.05 |
7-30 Days |
L-2 |
18330.50 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
43666.87 |
Day 43 |
No |
596.42 |
7-30 Days |
L-3 |
41648.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
34478.08 |
Day 43 |
No |
1411.04 |
<7 Days |
L-4 |
31314.53 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
16530.41 |
Day 43 |
No |
202.90 |
31-90 Days |
L-5 |
15454.58 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
13564.21 |
Day 43 |
No |
451.74 |
31-90 Days |
L-6 |
12373.43 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
22069.30 |
Day 43 |
Yes |
263.73 |
31-90 Days |
L-7 |
21870.95 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
18941.15 |
Day 43 |
Yes |
439.09 |
<7 Days |
L-8 |
20562.88 |
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 |
32630.48 |
Day 43 |
No |
0.64 |
<7 Days |
L-9 |
33782.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
35580.30 |
Day 43 |
Yes |
1225.17 |
7-30 Days |
LC-1 |
34488.54 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
4480.55 |
Day 43 |
No |
49.61 |
<7 Days |
LC-2 |
4051.83 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
12990.35 |
Day 43 |
Yes |
485.48 |
31-90 Days |
N-1 |
13328.98 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
42463.10 |
Day 43 |
Yes |
1635.71 |
31-90 Days |
N-2 |
44530.17 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
40085.62 |
Day 43 |
Yes |
432.30 |
31-90 Days |
N-3 |
37218.72 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
41623.47 |
Day 43 |
Yes |
39.23 |
7-30 Days |
N-4 |
43720.86 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
28483.05 |
Day 43 |
No |
927.65 |
7-30 Days |
N-5 |
27482.99 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |