| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
39942.73 |
Day 49 |
Yes |
1957.42 |
31-90 Days |
CB-3 |
39781.22 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
1344.23 |
Day 49 |
No |
5.15 |
<7 Days |
E-1 |
1238.44 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
22209.60 |
Day 49 |
No |
166.60 |
<7 Days |
E-2 |
24175.14 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
22967.95 |
Day 49 |
Yes |
94.27 |
<7 Days |
G-1 |
23526.10 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
34605.40 |
Day 49 |
No |
141.68 |
7-30 Days |
G-2 |
33562.31 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
6001.33 |
Day 49 |
No |
26.71 |
7-30 Days |
G-3 |
6111.51 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
6597.11 |
Day 49 |
No |
311.23 |
<7 Days |
IG-1 |
6314.84 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
39465.21 |
Day 49 |
No |
1100.22 |
<7 Days |
IG-2 |
37905.22 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
11415.84 |
Day 49 |
Yes |
132.61 |
31-90 Days |
S-1 |
11783.98 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
19255.08 |
Day 49 |
Yes |
270.23 |
7-30 Days |
S-2 |
18306.11 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
28171.30 |
Day 49 |
No |
4.96 |
7-30 Days |
S-3 |
25382.52 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
18879.35 |
Day 49 |
Yes |
754.70 |
31-90 Days |
S-4 |
17267.14 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
5637.94 |
Day 49 |
Yes |
55.21 |
7-30 Days |
S-5 |
5296.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
10439.91 |
Day 49 |
Yes |
480.59 |
31-90 Days |
S-6 |
10948.94 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
18111.20 |
Day 49 |
Yes |
412.10 |
31-90 Days |
S-7 |
19579.14 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
13922.22 |
Day 50 |
No |
58.30 |
<7 Days |
A-0-Q |
13475.87 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
29230.39 |
Day 50 |
No |
888.82 |
<7 Days |
A-1-Q |
31272.76 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
5387.54 |
Day 50 |
No |
114.14 |
31-90 Days |
A-2-Q |
5759.42 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
19365.34 |
Day 50 |
No |
520.09 |
7-30 Days |
A-3-Q |
18772.44 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
4149.45 |
Day 50 |
No |
154.72 |
31-90 Days |
A-4-Q |
4340.77 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
520.09 |
Day 50 |
No |
9.47 |
31-90 Days |
A-5-Q |
495.02 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
24627.84 |
Day 50 |
No |
700.68 |
7-30 Days |
CB-1-Q |
26612.57 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
18231.17 |
Day 50 |
Yes |
779.79 |
31-90 Days |
CB-2-Q |
19887.22 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
26073.10 |
Day 50 |
No |
713.02 |
31-90 Days |
S-1-Q |
23979.29 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
25980.76 |
Day 50 |
Yes |
228.80 |
7-30 Days |
S-2-Q |
26686.18 |
No |
T+0 |
No |
No |
|
Treasury |