| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
30904.27 |
Day 50 |
Yes |
1355.25 |
<7 Days |
P-1 |
29932.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
1704.99 |
Day 50 |
Yes |
72.85 |
7-30 Days |
P-2 |
1869.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
36967.69 |
Day 50 |
No |
706.97 |
7-30 Days |
S-8 |
33643.92 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
4115.78 |
Day 50 |
Yes |
104.46 |
7-30 Days |
Y-1 |
4270.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
27908.13 |
Day 50 |
No |
1083.41 |
7-30 Days |
Y-2 |
26629.06 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
2875.96 |
Day 50 |
No |
119.89 |
<7 Days |
Y-3 |
2973.05 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
2739.58 |
Day 50 |
Yes |
78.79 |
31-90 Days |
Y-4 |
2865.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
41593.88 |
Day 50 |
Yes |
1520.56 |
7-30 Days |
Z-1 |
40858.50 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
38240.91 |
Day 50 |
Yes |
1197.24 |
<7 Days |
A-2 |
39140.87 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
2391.45 |
Day 50 |
Yes |
98.55 |
<7 Days |
A-3 |
2473.28 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
43179.49 |
Day 50 |
No |
936.54 |
<7 Days |
A-4 |
45472.60 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
23420.00 |
Day 50 |
Yes |
630.81 |
<7 Days |
A-5 |
25759.80 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
6275.68 |
Day 50 |
Yes |
31.61 |
31-90 Days |
CB-1 |
6453.89 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
15455.37 |
Day 50 |
Yes |
464.81 |
31-90 Days |
CB-2 |
15357.29 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
16183.34 |
Day 50 |
No |
347.46 |
7-30 Days |
CB-3 |
16474.90 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
21538.87 |
Day 50 |
Yes |
660.47 |
<7 Days |
E-1 |
23667.70 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
30886.96 |
Day 50 |
Yes |
595.96 |
7-30 Days |
E-2 |
32289.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
14932.35 |
Day 50 |
Yes |
595.76 |
7-30 Days |
G-1 |
14726.08 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
29849.10 |
Day 50 |
Yes |
1207.98 |
7-30 Days |
G-2 |
29415.73 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
12742.38 |
Day 50 |
No |
248.60 |
<7 Days |
G-3 |
11997.57 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
33420.78 |
Day 50 |
Yes |
808.38 |
31-90 Days |
IG-1 |
34382.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
34510.27 |
Day 50 |
No |
25.62 |
<7 Days |
IG-2 |
34626.94 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
26777.15 |
Day 50 |
No |
1172.50 |
7-30 Days |
S-1 |
25921.12 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
27339.65 |
Day 50 |
Yes |
211.38 |
<7 Days |
S-2 |
29407.06 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
21331.56 |
Day 50 |
No |
579.56 |
<7 Days |
S-3 |
21666.20 |
Yes |
T+1 |
No |
No |
|
Trading |