| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
28862.30 |
61 - 67 Days |
No |
1250.99 |
<7 Days |
IG-2 |
27490.53 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
21915.36 |
61 - 67 Days |
Yes |
683.18 |
<7 Days |
S-1 |
21116.43 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
35371.15 |
61 - 67 Days |
No |
302.03 |
31-90 Days |
S-2 |
37324.72 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
31764.57 |
61 - 67 Days |
Yes |
326.67 |
7-30 Days |
S-3 |
30954.37 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
13141.47 |
61 - 67 Days |
Yes |
63.10 |
31-90 Days |
S-4 |
11892.49 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
29514.93 |
61 - 67 Days |
No |
604.86 |
7-30 Days |
S-5 |
30372.46 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
23391.82 |
61 - 67 Days |
Yes |
893.33 |
<7 Days |
S-6 |
24600.60 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
23421.23 |
61 - 67 Days |
No |
679.67 |
<7 Days |
S-7 |
21240.62 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
15582.66 |
68 - 74 Days |
Yes |
390.00 |
7-30 Days |
A-0-Q |
15029.68 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
38704.77 |
68 - 74 Days |
Yes |
635.94 |
31-90 Days |
A-1-Q |
38534.96 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
29575.11 |
68 - 74 Days |
No |
1422.76 |
7-30 Days |
A-2-Q |
29316.75 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
19522.81 |
68 - 74 Days |
Yes |
214.77 |
<7 Days |
A-3-Q |
21096.47 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
38777.22 |
68 - 74 Days |
No |
1156.54 |
7-30 Days |
A-4-Q |
35692.48 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
40768.06 |
68 - 74 Days |
No |
740.50 |
7-30 Days |
A-5-Q |
41844.90 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
22267.58 |
68 - 74 Days |
No |
104.85 |
7-30 Days |
CB-1-Q |
22896.23 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
25306.73 |
68 - 74 Days |
No |
316.22 |
<7 Days |
CB-2-Q |
25569.04 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
41230.20 |
68 - 74 Days |
Yes |
1754.02 |
<7 Days |
S-1-Q |
43684.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
25459.94 |
68 - 74 Days |
Yes |
278.61 |
<7 Days |
S-2-Q |
26414.44 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
11939.00 |
68 - 74 Days |
Yes |
28.91 |
<7 Days |
S-3-Q |
11623.80 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
20112.04 |
68 - 74 Days |
Yes |
852.17 |
7-30 Days |
S-4-Q |
19710.00 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
43484.28 |
68 - 74 Days |
Yes |
341.01 |
7-30 Days |
CB-3-Q |
45028.30 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
44046.48 |
68 - 74 Days |
No |
771.90 |
31-90 Days |
G-1-Q |
45882.38 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
28160.94 |
68 - 74 Days |
No |
166.39 |
7-30 Days |
G-2-Q |
25387.90 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
36839.72 |
68 - 74 Days |
No |
110.82 |
7-30 Days |
G-3-Q |
34340.51 |
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 |
15175.20 |
68 - 74 Days |
No |
349.57 |
7-30 Days |
S-5-Q |
15066.58 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |