| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
31800.95 |
Perpetual |
No |
714.84 |
7-30 Days |
IG-4 |
29904.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
12640.44 |
Perpetual |
No |
52.07 |
7-30 Days |
IG-5 |
13536.33 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
5601.47 |
Perpetual |
Yes |
14.11 |
31-90 Days |
IG-6 |
5679.40 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
1469.35 |
Perpetual |
No |
22.15 |
31-90 Days |
IG-7 |
1332.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
31320.28 |
Perpetual |
No |
314.82 |
<7 Days |
IG-8 |
32150.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
19659.76 |
Perpetual |
Yes |
225.57 |
31-90 Days |
L-1 |
19912.85 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
24565.11 |
Perpetual |
Yes |
963.38 |
31-90 Days |
L-10 |
25685.11 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
40353.71 |
Perpetual |
No |
1546.74 |
<7 Days |
L-11 |
36915.46 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
7516.57 |
Perpetual |
Yes |
276.60 |
31-90 Days |
L-2 |
7087.22 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
7757.23 |
Perpetual |
Yes |
131.07 |
7-30 Days |
L-3 |
7474.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
5126.49 |
Perpetual |
Yes |
168.54 |
31-90 Days |
L-4 |
5604.17 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
12089.63 |
Perpetual |
No |
175.26 |
31-90 Days |
L-5 |
11171.58 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
32781.95 |
Perpetual |
No |
977.29 |
31-90 Days |
L-6 |
35450.39 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
42754.49 |
Perpetual |
No |
1877.80 |
31-90 Days |
L-7 |
42762.32 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
26947.38 |
Perpetual |
Yes |
88.22 |
<7 Days |
L-8 |
28731.31 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
29748.44 |
Perpetual |
Yes |
487.11 |
7-30 Days |
L-9 |
28184.51 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
1915.23 |
Perpetual |
No |
37.11 |
31-90 Days |
LC-1 |
1801.33 |
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 |
31741.50 |
Perpetual |
No |
308.21 |
<7 Days |
LC-2 |
30891.55 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
1105.65 |
Perpetual |
Yes |
39.23 |
7-30 Days |
N-1 |
1078.96 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
11903.71 |
Perpetual |
No |
57.37 |
7-30 Days |
N-2 |
11875.71 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
24835.50 |
Perpetual |
Yes |
823.93 |
<7 Days |
N-3 |
22907.72 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
33607.83 |
Perpetual |
Yes |
1665.70 |
31-90 Days |
N-4 |
32340.97 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
36711.51 |
Perpetual |
No |
380.92 |
7-30 Days |
N-5 |
35025.98 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
22428.98 |
Perpetual |
Yes |
1008.54 |
7-30 Days |
N-6 |
23686.08 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
6252.17 |
Perpetual |
Yes |
85.21 |
<7 Days |
N-7 |
6610.23 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |