| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
19728.45 |
Day 49 |
Yes |
293.62 |
<7 Days |
CB-4 |
19456.76 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
38093.73 |
Day 49 |
Yes |
1499.45 |
<7 Days |
E-10 |
41656.17 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
34666.38 |
Day 49 |
No |
1040.64 |
7-30 Days |
E-3 |
37447.96 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
27964.76 |
Day 49 |
Yes |
868.46 |
31-90 Days |
E-4 |
27626.07 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
30352.28 |
Day 49 |
Yes |
922.16 |
<7 Days |
E-5 |
30964.96 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
19801.23 |
Day 49 |
Yes |
285.38 |
<7 Days |
E-6 |
20668.60 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
18445.62 |
Day 49 |
No |
821.38 |
<7 Days |
E-7 |
17564.96 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
9882.41 |
Day 49 |
Yes |
266.45 |
31-90 Days |
E-8 |
8970.00 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
2328.15 |
Day 49 |
No |
12.28 |
7-30 Days |
E-9 |
2215.96 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
34284.81 |
Day 49 |
Yes |
651.12 |
7-30 Days |
G-4 |
32722.34 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
500.22 |
Day 49 |
No |
6.56 |
7-30 Days |
IG-3 |
452.10 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
8770.49 |
Day 49 |
No |
433.06 |
7-30 Days |
IG-4 |
8821.63 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
5209.45 |
Day 49 |
Yes |
83.22 |
<7 Days |
IG-5 |
5078.87 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
1109.87 |
Day 49 |
Yes |
5.01 |
<7 Days |
IG-6 |
1211.08 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
2023.78 |
Day 49 |
No |
27.85 |
31-90 Days |
IG-7 |
1869.74 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
23800.80 |
Day 49 |
Yes |
537.94 |
31-90 Days |
IG-8 |
23049.72 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
40392.81 |
Day 49 |
No |
1870.07 |
7-30 Days |
L-1 |
39161.79 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
5101.51 |
Day 49 |
No |
49.41 |
<7 Days |
L-10 |
5032.71 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
1213.69 |
Day 49 |
Yes |
5.21 |
7-30 Days |
L-11 |
1279.25 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
28120.73 |
Day 49 |
No |
668.20 |
7-30 Days |
L-2 |
29614.45 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
44059.13 |
Day 49 |
Yes |
1327.03 |
31-90 Days |
L-3 |
48094.50 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
40064.40 |
Day 49 |
No |
1007.79 |
31-90 Days |
L-4 |
39539.64 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
22767.27 |
Day 49 |
Yes |
129.50 |
7-30 Days |
L-5 |
20837.88 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
33551.03 |
Day 49 |
Yes |
901.03 |
<7 Days |
L-6 |
34291.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
38167.20 |
Day 49 |
No |
1181.87 |
7-30 Days |
L-7 |
38127.39 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |