| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
6820.91 |
Day 56 |
No |
167.08 |
<7 Days |
A-1-Q |
6942.55 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
465.23 |
Day 56 |
Yes |
0.49 |
31-90 Days |
A-2-Q |
495.03 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
37657.49 |
Day 56 |
Yes |
1459.84 |
31-90 Days |
A-3-Q |
40116.77 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
14125.74 |
Day 56 |
No |
620.62 |
<7 Days |
A-4-Q |
13406.01 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
16707.04 |
Day 56 |
Yes |
60.83 |
<7 Days |
A-5-Q |
16608.27 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
30554.28 |
Day 56 |
No |
1214.85 |
<7 Days |
CB-1-Q |
32006.35 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
9.57 |
Day 56 |
No |
0.18 |
31-90 Days |
CB-2-Q |
10.38 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
3543.33 |
Day 56 |
No |
22.77 |
7-30 Days |
S-1-Q |
3879.16 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
23743.89 |
Day 56 |
No |
1066.96 |
31-90 Days |
S-2-Q |
21445.68 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
38459.37 |
Day 56 |
Yes |
1769.66 |
7-30 Days |
S-3-Q |
34688.29 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
19373.55 |
Day 56 |
Yes |
16.05 |
31-90 Days |
S-4-Q |
20887.65 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
3613.89 |
Day 56 |
Yes |
145.44 |
7-30 Days |
CB-3-Q |
3771.82 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
20252.23 |
Day 56 |
No |
332.12 |
31-90 Days |
G-1-Q |
21739.49 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
31069.41 |
Day 56 |
No |
52.84 |
31-90 Days |
G-2-Q |
32323.98 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
14798.53 |
Day 56 |
Yes |
675.94 |
<7 Days |
G-3-Q |
15571.80 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
8199.81 |
Day 56 |
No |
369.76 |
31-90 Days |
S-5-Q |
7685.96 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
42835.84 |
Day 56 |
Yes |
1215.62 |
31-90 Days |
S-6-Q |
40136.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
14630.21 |
Day 56 |
No |
85.69 |
7-30 Days |
S-7-Q |
13773.37 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
18592.43 |
Day 56 |
Yes |
168.50 |
31-90 Days |
E-1-Q |
19018.61 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
358.22 |
Day 56 |
No |
7.91 |
<7 Days |
E-2-Q |
393.08 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
10242.44 |
Day 56 |
Yes |
353.16 |
<7 Days |
IG-1-Q |
10466.35 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
10860.13 |
Day 56 |
Yes |
361.22 |
7-30 Days |
IG-2-Q |
10756.55 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
42267.27 |
Day 56 |
Yes |
1971.21 |
31-90 Days |
C-1 |
42012.87 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
40301.23 |
Day 56 |
Yes |
1720.08 |
31-90 Days |
CB-4 |
39751.22 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
13303.11 |
Day 56 |
Yes |
652.40 |
31-90 Days |
E-10 |
13887.54 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |