| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
10753.41 |
Day 55 |
No |
67.82 |
31-90 Days |
Y-3 |
11128.90 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
28988.32 |
Day 55 |
Yes |
750.94 |
31-90 Days |
Y-4 |
30790.78 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
13006.62 |
Day 55 |
Yes |
185.51 |
31-90 Days |
Z-1 |
13780.43 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
2087.43 |
Day 55 |
Yes |
1.44 |
7-30 Days |
A-2 |
2258.80 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
2525.62 |
Day 55 |
Yes |
0.15 |
<7 Days |
A-3 |
2750.05 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
37375.99 |
Day 55 |
Yes |
1590.17 |
31-90 Days |
A-4 |
34500.14 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
263.35 |
Day 55 |
Yes |
10.71 |
7-30 Days |
A-5 |
265.15 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
21978.47 |
Day 55 |
Yes |
412.59 |
31-90 Days |
CB-1 |
21176.58 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
6812.09 |
Day 55 |
No |
230.83 |
7-30 Days |
CB-2 |
7379.54 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
26709.11 |
Day 55 |
Yes |
411.15 |
7-30 Days |
CB-3 |
26205.26 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
42992.62 |
Day 55 |
Yes |
1313.27 |
31-90 Days |
E-1 |
44694.12 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
5639.18 |
Day 55 |
Yes |
281.30 |
7-30 Days |
E-2 |
5120.74 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
29183.91 |
Day 55 |
No |
853.42 |
31-90 Days |
G-1 |
28233.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
4.47 |
Day 55 |
No |
0.11 |
<7 Days |
G-2 |
4.61 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
7272.72 |
Day 55 |
Yes |
201.01 |
31-90 Days |
G-3 |
6918.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
28542.72 |
Day 55 |
No |
563.73 |
31-90 Days |
IG-1 |
30580.97 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
32215.98 |
Day 55 |
Yes |
149.00 |
7-30 Days |
IG-2 |
34375.58 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
18698.67 |
Day 55 |
No |
476.30 |
31-90 Days |
S-1 |
16923.12 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
38508.82 |
Day 55 |
No |
1360.52 |
<7 Days |
S-2 |
41017.92 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
16121.94 |
Day 55 |
Yes |
294.73 |
31-90 Days |
S-3 |
16186.83 |
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 |
12032.09 |
Day 55 |
No |
330.19 |
7-30 Days |
S-4 |
11093.13 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
28084.93 |
Day 55 |
Yes |
786.22 |
7-30 Days |
S-5 |
25552.06 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
24029.22 |
Day 55 |
No |
372.87 |
7-30 Days |
S-6 |
24828.12 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
27325.20 |
Day 55 |
No |
712.57 |
<7 Days |
S-7 |
29403.09 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
11384.47 |
Day 56 |
Yes |
437.03 |
<7 Days |
A-0-Q |
10455.90 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |