| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
36219.64 |
Day 54 |
Yes |
383.32 |
31-90 Days |
G-3 |
36115.80 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
29588.50 |
Day 54 |
Yes |
1066.64 |
31-90 Days |
IG-1 |
30716.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
2881.03 |
Day 54 |
No |
98.10 |
<7 Days |
IG-2 |
2712.27 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
7937.20 |
Day 54 |
No |
370.88 |
<7 Days |
S-1 |
7761.59 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
39805.63 |
Day 54 |
No |
1105.43 |
31-90 Days |
S-2 |
42928.79 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
26068.87 |
Day 54 |
No |
134.03 |
7-30 Days |
S-3 |
26898.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
32885.70 |
Day 54 |
No |
336.88 |
31-90 Days |
S-4 |
32648.72 |
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 |
2671.16 |
Day 54 |
No |
32.29 |
7-30 Days |
S-5 |
2630.07 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
4465.36 |
Day 54 |
No |
78.41 |
7-30 Days |
S-6 |
4653.18 |
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 |
3269.87 |
Day 54 |
No |
66.25 |
31-90 Days |
S-7 |
3410.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
10644.37 |
Day 55 |
No |
463.02 |
7-30 Days |
A-0-Q |
10012.52 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
11680.87 |
Day 55 |
Yes |
577.46 |
31-90 Days |
A-1-Q |
10948.58 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
31509.59 |
Day 55 |
No |
139.76 |
<7 Days |
A-2-Q |
31574.69 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
30883.51 |
Day 55 |
Yes |
766.61 |
31-90 Days |
A-3-Q |
33032.22 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
24516.49 |
Day 55 |
Yes |
4.43 |
31-90 Days |
A-4-Q |
22992.14 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
16729.49 |
Day 55 |
Yes |
8.12 |
7-30 Days |
A-5-Q |
16666.82 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
35391.63 |
Day 55 |
No |
251.20 |
7-30 Days |
CB-1-Q |
37836.08 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
33020.08 |
Day 55 |
No |
848.36 |
31-90 Days |
CB-2-Q |
35551.84 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
20245.36 |
Day 55 |
Yes |
879.23 |
<7 Days |
S-1-Q |
18872.44 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
27392.07 |
Day 55 |
No |
168.68 |
<7 Days |
S-2-Q |
27566.78 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
27255.92 |
Day 55 |
Yes |
1063.04 |
31-90 Days |
S-3-Q |
26193.79 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
22744.39 |
Day 55 |
Yes |
1126.51 |
<7 Days |
S-4-Q |
23131.79 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
12831.70 |
Day 55 |
Yes |
633.54 |
7-30 Days |
CB-3-Q |
11701.25 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
38909.00 |
Day 55 |
Yes |
494.28 |
31-90 Days |
G-1-Q |
39453.16 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
27075.55 |
Day 55 |
No |
777.90 |
7-30 Days |
G-2-Q |
24782.73 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |