| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
21951.77 |
Day 45 |
Yes |
687.00 |
<7 Days |
A-5-Q |
20877.02 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
7832.82 |
Day 45 |
No |
231.57 |
31-90 Days |
CB-1-Q |
7170.41 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
32447.81 |
Day 45 |
Yes |
1432.00 |
7-30 Days |
CB-2-Q |
30240.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
14266.65 |
Day 45 |
No |
129.10 |
<7 Days |
S-1-Q |
13478.86 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
31673.22 |
Day 45 |
Yes |
1406.44 |
<7 Days |
S-2-Q |
29972.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
12051.34 |
Day 45 |
No |
527.55 |
7-30 Days |
S-3-Q |
12000.91 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
7828.90 |
Day 45 |
No |
283.39 |
7-30 Days |
S-4-Q |
7839.36 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
13428.28 |
Day 45 |
Yes |
475.47 |
<7 Days |
CB-3-Q |
12215.78 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
32057.91 |
Day 45 |
No |
575.35 |
<7 Days |
G-1-Q |
32732.11 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
27877.44 |
Day 45 |
Yes |
563.97 |
7-30 Days |
G-2-Q |
26502.82 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
32097.31 |
Day 45 |
Yes |
750.42 |
7-30 Days |
G-3-Q |
31588.38 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
16931.08 |
Day 45 |
No |
518.71 |
7-30 Days |
S-5-Q |
17100.87 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
12266.86 |
Day 45 |
No |
391.58 |
31-90 Days |
S-6-Q |
12575.51 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
31957.85 |
Day 45 |
No |
433.60 |
7-30 Days |
S-7-Q |
34903.65 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
6437.78 |
Day 45 |
Yes |
116.81 |
<7 Days |
E-1-Q |
6817.17 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
4464.13 |
Day 45 |
Yes |
181.70 |
<7 Days |
E-2-Q |
4856.76 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
9707.65 |
Day 45 |
No |
292.55 |
<7 Days |
IG-1-Q |
10075.92 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
33109.88 |
Day 45 |
Yes |
700.40 |
<7 Days |
IG-2-Q |
32511.36 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
35958.48 |
Day 45 |
No |
987.74 |
7-30 Days |
C-1 |
34716.63 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
29946.25 |
Day 45 |
No |
1378.62 |
31-90 Days |
CB-4 |
30808.11 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
41693.39 |
Day 45 |
Yes |
962.64 |
7-30 Days |
E-10 |
44177.57 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
16123.88 |
Day 45 |
Yes |
696.63 |
31-90 Days |
E-3 |
15287.42 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
40160.96 |
Day 45 |
No |
1005.70 |
<7 Days |
E-4 |
43718.49 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
27290.18 |
Day 45 |
Yes |
960.55 |
<7 Days |
E-5 |
29635.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
12561.76 |
Day 45 |
No |
519.54 |
31-90 Days |
E-6 |
13787.99 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |