| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
41717.36 |
Day 53 |
Yes |
1786.45 |
<7 Days |
S-7-Q |
41853.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
39672.13 |
Day 53 |
No |
392.27 |
31-90 Days |
E-1-Q |
38885.38 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
25012.21 |
Day 53 |
Yes |
967.39 |
31-90 Days |
E-2-Q |
24746.75 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
34369.25 |
Day 53 |
Yes |
627.45 |
<7 Days |
IG-1-Q |
34429.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
17823.50 |
Day 53 |
No |
755.32 |
<7 Days |
IG-2-Q |
17780.72 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
35103.83 |
Day 53 |
Yes |
736.63 |
31-90 Days |
C-1 |
36867.62 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
2460.78 |
Day 53 |
No |
118.28 |
31-90 Days |
CB-4 |
2667.09 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
10928.49 |
Day 53 |
No |
153.59 |
31-90 Days |
E-10 |
10899.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
32596.65 |
Day 53 |
No |
1579.87 |
31-90 Days |
E-3 |
31707.25 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
38533.36 |
Day 53 |
No |
1715.79 |
<7 Days |
E-4 |
42185.58 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
6261.43 |
Day 53 |
Yes |
303.98 |
7-30 Days |
E-5 |
5661.33 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
25311.07 |
Day 53 |
No |
103.05 |
7-30 Days |
E-6 |
26443.63 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
3561.29 |
Day 53 |
No |
15.99 |
<7 Days |
E-7 |
3285.89 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
28833.07 |
Day 53 |
No |
830.76 |
31-90 Days |
E-8 |
26747.23 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
28824.21 |
Day 53 |
No |
924.47 |
<7 Days |
E-9 |
30792.96 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
22973.54 |
Day 53 |
Yes |
816.78 |
7-30 Days |
G-4 |
23353.42 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
38278.14 |
Day 53 |
Yes |
638.53 |
31-90 Days |
IG-3 |
37906.79 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
34948.85 |
Day 53 |
No |
312.74 |
31-90 Days |
IG-4 |
37217.16 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
6424.78 |
Day 53 |
Yes |
190.08 |
<7 Days |
IG-5 |
6124.85 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
12037.99 |
Day 53 |
No |
77.30 |
<7 Days |
IG-6 |
13116.33 |
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 |
9531.02 |
Day 53 |
Yes |
68.86 |
<7 Days |
IG-7 |
9638.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
22167.99 |
Day 53 |
No |
584.36 |
31-90 Days |
IG-8 |
23958.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
11104.36 |
Day 53 |
Yes |
74.97 |
<7 Days |
L-1 |
10161.80 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
8896.76 |
Day 53 |
No |
181.63 |
31-90 Days |
L-10 |
9653.72 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
17361.73 |
Day 53 |
No |
721.85 |
<7 Days |
L-11 |
18863.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |