| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
17121.31 |
Day 46 |
No |
161.78 |
<7 Days |
Y-4 |
18355.02 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
35455.76 |
Day 46 |
No |
1080.66 |
<7 Days |
Z-1 |
32390.41 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
26131.55 |
Day 46 |
Yes |
978.41 |
31-90 Days |
A-2 |
27627.77 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
14784.63 |
Day 46 |
No |
378.00 |
7-30 Days |
A-3 |
13316.19 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
29953.84 |
Day 46 |
No |
136.02 |
7-30 Days |
A-4 |
28619.13 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
43226.13 |
Day 46 |
No |
1518.37 |
<7 Days |
A-5 |
40094.89 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
42332.29 |
Day 46 |
Yes |
2070.06 |
31-90 Days |
CB-1 |
41324.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
29332.14 |
Day 46 |
No |
1095.42 |
31-90 Days |
CB-2 |
26930.15 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
7187.05 |
Day 46 |
No |
349.64 |
<7 Days |
CB-3 |
7516.21 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
3486.58 |
Day 46 |
No |
170.32 |
31-90 Days |
E-1 |
3270.47 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
38174.88 |
Day 46 |
No |
500.51 |
<7 Days |
E-2 |
41219.66 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
7656.54 |
Day 46 |
Yes |
303.08 |
31-90 Days |
G-1 |
8256.60 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
30205.05 |
Day 46 |
Yes |
760.73 |
7-30 Days |
G-2 |
32109.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
39276.60 |
Day 46 |
Yes |
365.49 |
<7 Days |
G-3 |
38059.02 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
5127.07 |
Day 46 |
Yes |
175.30 |
7-30 Days |
IG-1 |
5172.88 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
24223.27 |
Day 46 |
No |
29.42 |
31-90 Days |
IG-2 |
24414.67 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
24121.69 |
Day 46 |
Yes |
1076.45 |
31-90 Days |
S-1 |
23304.60 |
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 |
5550.04 |
Day 46 |
No |
236.90 |
7-30 Days |
S-2 |
5576.03 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
19419.46 |
Day 46 |
Yes |
912.32 |
<7 Days |
S-3 |
21229.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
4719.44 |
Day 46 |
No |
61.60 |
31-90 Days |
S-4 |
4457.67 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
31741.54 |
Day 46 |
Yes |
1348.77 |
7-30 Days |
S-5 |
29807.53 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
39517.82 |
Day 46 |
Yes |
1459.82 |
31-90 Days |
S-6 |
41606.58 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
5440.67 |
Day 46 |
Yes |
104.78 |
31-90 Days |
S-7 |
5721.99 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
19466.73 |
Day 47 |
Yes |
757.45 |
<7 Days |
A-0-Q |
20544.91 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
34020.73 |
Day 47 |
No |
1393.52 |
7-30 Days |
A-1-Q |
33930.99 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |