| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
30376.26 |
Day 50 |
Yes |
248.99 |
7-30 Days |
S-4 |
33133.36 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
24224.05 |
Day 50 |
No |
749.05 |
<7 Days |
S-5 |
23517.39 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
42628.66 |
Day 50 |
Yes |
2116.19 |
31-90 Days |
S-6 |
41870.80 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
41004.68 |
Day 50 |
Yes |
541.30 |
31-90 Days |
S-7 |
37691.00 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
5697.87 |
Day 51 |
Yes |
72.79 |
<7 Days |
A-0-Q |
6238.48 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
7167.86 |
Day 51 |
Yes |
72.60 |
<7 Days |
A-1-Q |
6526.61 |
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 |
12579.20 |
Day 51 |
Yes |
182.69 |
31-90 Days |
A-2-Q |
13777.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
4628.18 |
Day 51 |
No |
16.19 |
7-30 Days |
A-3-Q |
4699.70 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
43518.71 |
Day 51 |
Yes |
2129.90 |
<7 Days |
A-4-Q |
40853.56 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
26582.81 |
Day 51 |
No |
379.49 |
7-30 Days |
A-5-Q |
28200.39 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
682.69 |
Day 51 |
Yes |
19.63 |
<7 Days |
CB-1-Q |
699.59 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
5379.41 |
Day 51 |
No |
258.90 |
31-90 Days |
CB-2-Q |
4890.98 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
35938.02 |
Day 51 |
No |
413.65 |
31-90 Days |
S-1-Q |
34333.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
9461.34 |
Day 51 |
Yes |
322.29 |
31-90 Days |
S-2-Q |
8646.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
16757.63 |
Day 51 |
Yes |
459.93 |
7-30 Days |
S-3-Q |
16101.70 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
1759.67 |
Day 51 |
No |
36.76 |
<7 Days |
S-4-Q |
1882.81 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
43067.85 |
Day 51 |
No |
449.71 |
7-30 Days |
CB-3-Q |
39587.13 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
25448.85 |
Day 51 |
No |
340.23 |
31-90 Days |
G-1-Q |
24403.47 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
37098.19 |
Day 51 |
No |
612.37 |
31-90 Days |
G-2-Q |
37334.57 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
32741.56 |
Day 51 |
Yes |
256.02 |
7-30 Days |
G-3-Q |
35663.33 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
39591.94 |
Day 51 |
No |
1193.33 |
7-30 Days |
S-5-Q |
37116.05 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
38666.71 |
Day 51 |
Yes |
366.22 |
7-30 Days |
S-6-Q |
40208.05 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
15860.44 |
Day 51 |
No |
475.66 |
31-90 Days |
S-7-Q |
15776.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
1331.16 |
Day 51 |
Yes |
6.15 |
7-30 Days |
E-1-Q |
1414.29 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
38920.91 |
Day 51 |
Yes |
1335.42 |
31-90 Days |
E-2-Q |
36964.89 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |