| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
9000.18 |
Day 55 |
No |
316.99 |
31-90 Days |
G-3-Q |
9107.89 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
17702.54 |
Day 55 |
No |
397.74 |
7-30 Days |
S-5-Q |
18313.62 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
9384.47 |
Day 55 |
Yes |
379.45 |
7-30 Days |
S-6-Q |
9207.70 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
2445.07 |
Day 55 |
Yes |
100.29 |
31-90 Days |
S-7-Q |
2466.06 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
7442.83 |
Day 55 |
Yes |
103.96 |
31-90 Days |
E-1-Q |
7034.55 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
11835.84 |
Day 55 |
No |
232.14 |
31-90 Days |
E-2-Q |
12670.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
7228.26 |
Day 55 |
Yes |
209.70 |
7-30 Days |
IG-1-Q |
7623.97 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
12571.22 |
Day 55 |
Yes |
14.62 |
7-30 Days |
IG-2-Q |
13143.64 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
36008.56 |
Day 55 |
Yes |
935.79 |
31-90 Days |
C-1 |
34236.65 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
33340.30 |
Day 55 |
Yes |
471.86 |
<7 Days |
CB-4 |
30644.12 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
40891.99 |
Day 55 |
Yes |
475.61 |
7-30 Days |
E-10 |
38863.94 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
13176.65 |
Day 55 |
No |
628.99 |
7-30 Days |
E-3 |
12725.71 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
14484.39 |
Day 55 |
No |
253.64 |
<7 Days |
E-4 |
13943.88 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
10893.21 |
Day 55 |
Yes |
206.34 |
7-30 Days |
E-5 |
11681.81 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
43937.66 |
Day 55 |
No |
1797.27 |
31-90 Days |
E-6 |
48299.17 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
42186.73 |
Day 55 |
Yes |
1442.14 |
<7 Days |
E-7 |
38353.26 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
7425.42 |
Day 55 |
Yes |
244.77 |
7-30 Days |
E-8 |
8136.88 |
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 |
34651.21 |
Day 55 |
No |
40.25 |
<7 Days |
E-9 |
32337.99 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
28293.29 |
Day 55 |
No |
1003.11 |
31-90 Days |
G-4 |
26466.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
26000.69 |
Day 55 |
Yes |
516.62 |
7-30 Days |
IG-3 |
23534.69 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
21927.21 |
Day 55 |
Yes |
1032.22 |
7-30 Days |
IG-4 |
20949.28 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
11912.20 |
Day 55 |
Yes |
376.94 |
7-30 Days |
IG-5 |
12140.77 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
22474.18 |
Day 55 |
Yes |
791.16 |
<7 Days |
IG-6 |
22808.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
40986.01 |
Day 55 |
No |
1908.38 |
<7 Days |
IG-7 |
44090.54 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
5229.83 |
Day 55 |
Yes |
84.61 |
31-90 Days |
IG-8 |
5172.43 |
No |
T+2 |
No |
No |
|
Treasury |