| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
4568.81 |
180 - 270 Days |
Yes |
149.54 |
7-30 Days |
S-1-Q |
5013.08 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
41093.99 |
180 - 270 Days |
Yes |
220.49 |
7-30 Days |
S-2-Q |
37302.77 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
42634.58 |
180 - 270 Days |
Yes |
2098.27 |
7-30 Days |
S-3-Q |
41313.78 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
2429.28 |
180 - 270 Days |
Yes |
108.88 |
31-90 Days |
S-4-Q |
2485.61 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
15884.43 |
180 - 270 Days |
Yes |
546.21 |
<7 Days |
CB-3-Q |
16688.36 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
42065.87 |
180 - 270 Days |
No |
1943.56 |
<7 Days |
G-1-Q |
39718.63 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
1174.06 |
180 - 270 Days |
Yes |
13.86 |
31-90 Days |
G-2-Q |
1200.26 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
14701.93 |
180 - 270 Days |
Yes |
48.21 |
31-90 Days |
G-3-Q |
16119.57 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
38685.54 |
180 - 270 Days |
No |
1602.92 |
<7 Days |
S-5-Q |
36294.28 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
7432.87 |
180 - 270 Days |
Yes |
245.62 |
31-90 Days |
S-6-Q |
7994.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
4377.61 |
180 - 270 Days |
No |
152.44 |
31-90 Days |
S-7-Q |
4695.75 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
8446.23 |
180 - 270 Days |
Yes |
212.63 |
31-90 Days |
E-1-Q |
8138.03 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
30921.59 |
180 - 270 Days |
No |
1156.28 |
7-30 Days |
E-2-Q |
32884.36 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
39824.39 |
180 - 270 Days |
No |
1894.53 |
<7 Days |
IG-1-Q |
38161.44 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
11592.16 |
180 - 270 Days |
No |
157.22 |
31-90 Days |
IG-2-Q |
10602.04 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
6281.48 |
180 - 270 Days |
No |
52.91 |
7-30 Days |
C-1 |
6449.04 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
36364.63 |
180 - 270 Days |
No |
1004.77 |
7-30 Days |
CB-4 |
37106.69 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
2731.32 |
180 - 270 Days |
No |
116.82 |
31-90 Days |
E-10 |
2555.02 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
29432.50 |
180 - 270 Days |
Yes |
324.73 |
31-90 Days |
E-3 |
28396.38 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
26571.26 |
180 - 270 Days |
Yes |
292.90 |
<7 Days |
E-4 |
26885.68 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
16397.74 |
180 - 270 Days |
Yes |
73.85 |
31-90 Days |
E-5 |
16058.27 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
19549.09 |
180 - 270 Days |
Yes |
883.65 |
<7 Days |
E-6 |
18688.08 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
5649.02 |
180 - 270 Days |
No |
91.53 |
31-90 Days |
E-7 |
5959.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
41643.68 |
180 - 270 Days |
No |
845.63 |
<7 Days |
E-8 |
42115.39 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
19461.51 |
180 - 270 Days |
No |
81.66 |
<7 Days |
E-9 |
17815.06 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |