| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
1785.41 |
271 - 364 Days |
No |
14.75 |
7-30 Days |
A-3 |
1699.51 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
8299.54 |
271 - 364 Days |
Yes |
199.88 |
7-30 Days |
A-4 |
8875.96 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
28396.52 |
271 - 364 Days |
Yes |
104.34 |
<7 Days |
A-5 |
26918.85 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
3766.78 |
271 - 364 Days |
No |
161.83 |
31-90 Days |
CB-1 |
3992.12 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
40808.83 |
271 - 364 Days |
Yes |
378.88 |
31-90 Days |
CB-2 |
44325.71 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
6787.90 |
271 - 364 Days |
No |
242.26 |
7-30 Days |
CB-3 |
6834.82 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
32358.20 |
271 - 364 Days |
Yes |
248.15 |
7-30 Days |
E-1 |
29492.47 |
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 |
12968.21 |
271 - 364 Days |
No |
217.37 |
31-90 Days |
E-2 |
12614.75 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
7529.26 |
271 - 364 Days |
No |
239.27 |
7-30 Days |
G-1 |
7697.83 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
36625.73 |
271 - 364 Days |
No |
1707.43 |
31-90 Days |
G-2 |
39573.94 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
29476.82 |
271 - 364 Days |
No |
564.89 |
7-30 Days |
G-3 |
31497.20 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
11701.01 |
271 - 364 Days |
No |
39.18 |
31-90 Days |
IG-1 |
12450.95 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
19334.18 |
271 - 364 Days |
Yes |
504.39 |
7-30 Days |
IG-2 |
18025.48 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
28938.38 |
271 - 364 Days |
Yes |
1428.28 |
7-30 Days |
S-1 |
31448.81 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
25498.53 |
271 - 364 Days |
No |
895.32 |
7-30 Days |
S-2 |
25349.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
40056.37 |
271 - 364 Days |
No |
528.34 |
7-30 Days |
S-3 |
39823.65 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
19413.30 |
271 - 364 Days |
Yes |
91.26 |
31-90 Days |
S-4 |
18162.96 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
25133.14 |
271 - 364 Days |
No |
457.74 |
7-30 Days |
S-5 |
24430.18 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
15823.59 |
271 - 364 Days |
Yes |
114.99 |
7-30 Days |
S-6 |
15095.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
23202.56 |
271 - 364 Days |
No |
850.82 |
<7 Days |
S-7 |
20925.90 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
22888.65 |
>= 1 Yr <= 2 Yr |
Yes |
256.63 |
7-30 Days |
A-0-Q |
23387.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
30538.05 |
>= 1 Yr <= 2 Yr |
No |
309.43 |
7-30 Days |
A-1-Q |
27548.76 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
5207.30 |
>= 1 Yr <= 2 Yr |
No |
112.11 |
31-90 Days |
A-2-Q |
5694.06 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
40181.54 |
>= 1 Yr <= 2 Yr |
No |
1548.35 |
31-90 Days |
A-3-Q |
41653.29 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
43774.73 |
>= 1 Yr <= 2 Yr |
No |
11.17 |
<7 Days |
A-4-Q |
39596.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |