| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
9188.31 |
68 - 74 Days |
No |
319.66 |
<7 Days |
L-11 |
9629.54 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
42471.21 |
68 - 74 Days |
No |
542.28 |
<7 Days |
L-2 |
40364.46 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
18028.04 |
68 - 74 Days |
No |
771.90 |
7-30 Days |
L-3 |
18770.12 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
2841.99 |
68 - 74 Days |
Yes |
14.26 |
<7 Days |
L-4 |
2759.01 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
43307.92 |
68 - 74 Days |
No |
272.74 |
<7 Days |
L-5 |
42670.23 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
1335.19 |
68 - 74 Days |
Yes |
13.53 |
<7 Days |
L-6 |
1414.97 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
31593.51 |
68 - 74 Days |
Yes |
824.58 |
31-90 Days |
L-7 |
34095.74 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
25703.25 |
68 - 74 Days |
No |
435.55 |
31-90 Days |
L-8 |
23915.98 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
12365.14 |
68 - 74 Days |
Yes |
563.60 |
<7 Days |
L-9 |
13324.29 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
14878.41 |
68 - 74 Days |
Yes |
267.61 |
31-90 Days |
LC-1 |
15139.94 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
29910.80 |
68 - 74 Days |
No |
1313.36 |
<7 Days |
LC-2 |
32702.43 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
1596.90 |
68 - 74 Days |
Yes |
40.49 |
31-90 Days |
N-1 |
1528.22 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
11973.95 |
68 - 74 Days |
No |
52.06 |
<7 Days |
N-2 |
12438.41 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
10184.27 |
68 - 74 Days |
Yes |
369.74 |
<7 Days |
N-3 |
9532.13 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
12771.19 |
68 - 74 Days |
Yes |
412.81 |
7-30 Days |
N-4 |
13159.17 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
33658.46 |
68 - 74 Days |
Yes |
310.10 |
<7 Days |
N-5 |
32407.97 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
17294.38 |
68 - 74 Days |
Yes |
641.13 |
7-30 Days |
N-6 |
17421.58 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
31120.06 |
68 - 74 Days |
No |
194.34 |
31-90 Days |
N-7 |
28874.59 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
21852.35 |
68 - 74 Days |
No |
383.37 |
<7 Days |
P-1 |
20549.34 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
7931.51 |
68 - 74 Days |
No |
176.68 |
<7 Days |
P-2 |
8040.55 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
20578.98 |
68 - 74 Days |
No |
986.58 |
7-30 Days |
S-8 |
20331.95 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
30240.87 |
68 - 74 Days |
No |
368.91 |
<7 Days |
Y-1 |
29544.73 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
36543.04 |
68 - 74 Days |
No |
1247.22 |
<7 Days |
Y-2 |
37913.99 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
30087.70 |
68 - 74 Days |
No |
752.06 |
7-30 Days |
Y-3 |
32581.69 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
18509.05 |
68 - 74 Days |
Yes |
793.50 |
31-90 Days |
Y-4 |
16787.96 |
Yes |
T+2 |
No |
No |
|
Securities Finance |