| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
5530.54 |
121 - 150 Days |
No |
258.65 |
31-90 Days |
P-2 |
5690.72 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
5597.09 |
121 - 150 Days |
No |
71.26 |
31-90 Days |
S-8 |
5436.84 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
5797.43 |
121 - 150 Days |
No |
138.62 |
31-90 Days |
Y-1 |
5816.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
2089.01 |
121 - 150 Days |
Yes |
32.22 |
7-30 Days |
Y-2 |
2205.34 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
8736.30 |
121 - 150 Days |
Yes |
130.45 |
7-30 Days |
Y-3 |
7923.07 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
17920.42 |
121 - 150 Days |
No |
815.42 |
<7 Days |
Y-4 |
19135.00 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
35516.09 |
121 - 150 Days |
Yes |
285.92 |
<7 Days |
Z-1 |
33097.94 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
42849.37 |
121 - 150 Days |
No |
1870.08 |
31-90 Days |
A-2 |
39450.79 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
6937.01 |
121 - 150 Days |
Yes |
321.39 |
7-30 Days |
A-3 |
7252.29 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
35532.87 |
121 - 150 Days |
No |
1646.43 |
<7 Days |
A-4 |
32581.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
26472.88 |
121 - 150 Days |
Yes |
666.96 |
7-30 Days |
A-5 |
24213.78 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
26784.75 |
121 - 150 Days |
Yes |
379.11 |
7-30 Days |
CB-1 |
25726.99 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
26366.21 |
121 - 150 Days |
No |
1222.63 |
<7 Days |
CB-2 |
28033.97 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
34816.46 |
121 - 150 Days |
Yes |
1420.25 |
31-90 Days |
CB-3 |
33108.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
34026.71 |
121 - 150 Days |
No |
1061.72 |
7-30 Days |
E-1 |
34995.35 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
161.05 |
121 - 150 Days |
No |
6.06 |
31-90 Days |
E-2 |
162.14 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
32003.37 |
121 - 150 Days |
Yes |
1106.26 |
31-90 Days |
G-1 |
34771.25 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
2137.41 |
121 - 150 Days |
Yes |
93.26 |
7-30 Days |
G-2 |
1982.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
1332.65 |
121 - 150 Days |
Yes |
4.04 |
7-30 Days |
G-3 |
1352.04 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
34354.69 |
121 - 150 Days |
No |
1156.90 |
31-90 Days |
IG-1 |
35004.38 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
40603.92 |
121 - 150 Days |
No |
1820.07 |
31-90 Days |
IG-2 |
39413.60 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
44065.73 |
121 - 150 Days |
No |
1374.51 |
<7 Days |
S-1 |
44394.40 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
4687.68 |
121 - 150 Days |
No |
76.55 |
31-90 Days |
S-2 |
4982.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
19515.23 |
121 - 150 Days |
Yes |
828.32 |
31-90 Days |
S-3 |
20293.90 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
39274.70 |
121 - 150 Days |
Yes |
1337.02 |
<7 Days |
S-4 |
36394.71 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |