| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
13488.60 |
Day 56 |
Yes |
238.92 |
31-90 Days |
E-2 |
14645.59 |
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 |
7127.42 |
Day 56 |
Yes |
73.89 |
<7 Days |
G-1 |
6902.49 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
29060.88 |
Day 56 |
Yes |
929.81 |
7-30 Days |
G-2 |
27518.49 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
43008.26 |
Day 56 |
Yes |
851.48 |
<7 Days |
G-3 |
42561.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
12763.04 |
Day 56 |
Yes |
172.55 |
<7 Days |
IG-1 |
13353.35 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
21867.53 |
Day 56 |
No |
117.24 |
7-30 Days |
IG-2 |
20454.64 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
9923.72 |
Day 56 |
No |
271.04 |
<7 Days |
S-1 |
10366.22 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
37703.62 |
Day 56 |
No |
666.56 |
7-30 Days |
S-2 |
34891.33 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
21203.80 |
Day 56 |
Yes |
594.66 |
<7 Days |
S-3 |
19166.18 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
41778.60 |
Day 56 |
No |
154.75 |
7-30 Days |
S-4 |
38452.83 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
39970.41 |
Day 56 |
Yes |
1314.02 |
31-90 Days |
S-5 |
38698.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
39207.34 |
Day 56 |
Yes |
992.60 |
7-30 Days |
S-6 |
39332.17 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
24127.11 |
Day 56 |
No |
167.12 |
7-30 Days |
S-7 |
23281.62 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
21896.74 |
Day 57 |
No |
63.66 |
7-30 Days |
A-0-Q |
22157.85 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
33593.06 |
Day 57 |
Yes |
824.84 |
31-90 Days |
A-1-Q |
30821.50 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
41786.15 |
Day 57 |
Yes |
437.73 |
31-90 Days |
A-2-Q |
42337.69 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
663.86 |
Day 57 |
Yes |
21.96 |
31-90 Days |
A-3-Q |
602.38 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
43648.43 |
Day 57 |
Yes |
2010.14 |
<7 Days |
A-4-Q |
44870.58 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
15689.46 |
Day 57 |
No |
600.17 |
<7 Days |
A-5-Q |
15220.26 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
43842.70 |
Day 57 |
Yes |
1429.98 |
<7 Days |
CB-1-Q |
43189.16 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
11000.93 |
Day 57 |
Yes |
414.60 |
31-90 Days |
CB-2-Q |
11582.50 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
17568.24 |
Day 57 |
No |
470.81 |
7-30 Days |
S-1-Q |
17788.64 |
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 |
2240.30 |
Day 57 |
No |
75.09 |
7-30 Days |
S-2-Q |
2352.89 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
39540.33 |
Day 57 |
Yes |
1278.48 |
7-30 Days |
S-3-Q |
38111.95 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
43093.71 |
Day 57 |
Yes |
2030.91 |
<7 Days |
S-4-Q |
45072.85 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |