| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
3177.11 |
Day 59 |
No |
55.64 |
31-90 Days |
N-7 |
3370.27 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
2698.49 |
Day 59 |
No |
11.31 |
<7 Days |
P-1 |
2434.96 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
7317.77 |
Day 59 |
No |
236.83 |
7-30 Days |
P-2 |
6968.60 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
34639.36 |
Day 59 |
No |
1593.05 |
7-30 Days |
S-8 |
36143.36 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
6047.33 |
Day 59 |
Yes |
66.69 |
7-30 Days |
Y-1 |
6062.07 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
39772.30 |
Day 59 |
Yes |
1625.20 |
31-90 Days |
Y-2 |
38909.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
119.35 |
Day 59 |
No |
0.02 |
31-90 Days |
Y-3 |
114.99 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
4161.16 |
Day 59 |
No |
177.71 |
<7 Days |
Y-4 |
3875.79 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
33155.24 |
Day 59 |
No |
1528.64 |
<7 Days |
Z-1 |
30451.21 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
27615.80 |
Day 59 |
No |
1155.69 |
31-90 Days |
A-2 |
26069.55 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
43741.77 |
Day 59 |
Yes |
1888.61 |
<7 Days |
A-3 |
41599.64 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
21242.43 |
Day 59 |
Yes |
181.86 |
<7 Days |
A-4 |
20163.44 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
22427.24 |
Day 59 |
Yes |
832.50 |
31-90 Days |
A-5 |
23961.45 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
27451.92 |
Day 59 |
No |
857.03 |
31-90 Days |
CB-1 |
26515.34 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
14290.78 |
Day 59 |
Yes |
56.15 |
7-30 Days |
CB-2 |
14044.78 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
12326.46 |
Day 59 |
No |
150.68 |
7-30 Days |
CB-3 |
13469.51 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
27710.39 |
Day 59 |
Yes |
760.73 |
31-90 Days |
E-1 |
30190.82 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
35537.47 |
Day 59 |
No |
214.56 |
7-30 Days |
E-2 |
36837.15 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
9927.23 |
Day 59 |
Yes |
251.90 |
31-90 Days |
G-1 |
9396.30 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
39177.85 |
Day 59 |
Yes |
1161.22 |
<7 Days |
G-2 |
42468.88 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
40725.80 |
Day 59 |
Yes |
1092.54 |
<7 Days |
G-3 |
44473.48 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
16433.58 |
Day 59 |
No |
482.96 |
<7 Days |
IG-1 |
16412.57 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
11375.37 |
Day 59 |
Yes |
122.45 |
<7 Days |
IG-2 |
11721.27 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
43557.87 |
Day 59 |
Yes |
1748.57 |
<7 Days |
S-1 |
47693.12 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
26585.52 |
Day 59 |
Yes |
922.69 |
<7 Days |
S-2 |
27684.03 |
Yes |
T+0 |
No |
No |
|
Funding |