| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
22393.42 |
Day 51 |
No |
770.39 |
31-90 Days |
A-5 |
20530.65 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
24291.19 |
Day 51 |
Yes |
276.02 |
7-30 Days |
CB-1 |
25714.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
21921.13 |
Day 51 |
No |
745.29 |
<7 Days |
CB-2 |
21688.35 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
28274.10 |
Day 51 |
Yes |
71.83 |
7-30 Days |
CB-3 |
28619.50 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
20053.60 |
Day 51 |
No |
100.47 |
<7 Days |
E-1 |
19595.38 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
12756.41 |
Day 51 |
No |
277.46 |
31-90 Days |
E-2 |
13509.60 |
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 |
36136.92 |
Day 51 |
No |
711.06 |
7-30 Days |
G-1 |
39599.25 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
9976.41 |
Day 51 |
No |
252.65 |
7-30 Days |
G-2 |
9110.55 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
30114.31 |
Day 51 |
No |
335.68 |
7-30 Days |
G-3 |
32794.03 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
19375.92 |
Day 51 |
Yes |
136.31 |
7-30 Days |
IG-1 |
17714.23 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
29751.78 |
Day 51 |
No |
1190.29 |
31-90 Days |
IG-2 |
26851.93 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
9228.83 |
Day 51 |
No |
377.84 |
31-90 Days |
S-1 |
9767.71 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
23652.28 |
Day 51 |
Yes |
556.70 |
<7 Days |
S-2 |
23674.39 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
1635.62 |
Day 51 |
Yes |
31.49 |
7-30 Days |
S-3 |
1584.64 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
32862.48 |
Day 51 |
Yes |
342.37 |
31-90 Days |
S-4 |
31457.92 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
348.42 |
Day 51 |
No |
9.62 |
7-30 Days |
S-5 |
379.50 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
4711.59 |
Day 51 |
No |
233.32 |
7-30 Days |
S-6 |
4939.90 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
11426.16 |
Day 51 |
Yes |
237.41 |
31-90 Days |
S-7 |
11921.21 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
11248.77 |
Day 52 |
Yes |
174.36 |
<7 Days |
A-0-Q |
10320.17 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
1703.36 |
Day 52 |
No |
69.53 |
7-30 Days |
A-1-Q |
1554.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
16213.60 |
Day 52 |
No |
603.20 |
31-90 Days |
A-2-Q |
16993.63 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
8909.22 |
Day 52 |
Yes |
121.41 |
<7 Days |
A-3-Q |
8509.83 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
11301.67 |
Day 52 |
Yes |
176.15 |
7-30 Days |
A-4-Q |
10654.90 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
8294.03 |
Day 52 |
Yes |
215.94 |
7-30 Days |
A-5-Q |
8365.64 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
35886.64 |
Day 52 |
Yes |
1583.04 |
7-30 Days |
CB-1-Q |
33009.09 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |