| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
16148.16 |
Perpetual |
Yes |
531.24 |
7-30 Days |
P-1 |
17204.72 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
16562.91 |
Perpetual |
Yes |
723.32 |
31-90 Days |
P-2 |
16075.57 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
36544.15 |
Perpetual |
No |
221.95 |
<7 Days |
S-8 |
33892.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
38024.95 |
Perpetual |
Yes |
817.59 |
<7 Days |
Y-1 |
34253.68 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
24581.53 |
Perpetual |
Yes |
408.10 |
31-90 Days |
Y-2 |
22538.18 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
21619.69 |
Perpetual |
No |
484.28 |
<7 Days |
Y-3 |
21322.53 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
29359.15 |
Perpetual |
Yes |
520.51 |
<7 Days |
Y-4 |
27417.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
13427.64 |
Perpetual |
Yes |
663.57 |
31-90 Days |
Z-1 |
13624.06 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
33307.05 |
Perpetual |
No |
851.87 |
31-90 Days |
A-2 |
32779.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
3388.40 |
Perpetual |
Yes |
18.09 |
31-90 Days |
A-3 |
3434.61 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
6371.38 |
Perpetual |
No |
18.36 |
<7 Days |
A-4 |
6595.47 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
18848.66 |
Perpetual |
No |
254.79 |
7-30 Days |
A-5 |
19586.38 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
38442.46 |
Perpetual |
Yes |
804.23 |
7-30 Days |
CB-1 |
36842.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
7812.69 |
Perpetual |
No |
352.64 |
<7 Days |
CB-2 |
7717.38 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
5751.19 |
Perpetual |
Yes |
81.05 |
7-30 Days |
CB-3 |
5968.39 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
7178.89 |
Perpetual |
No |
197.42 |
31-90 Days |
E-1 |
6695.93 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
37380.28 |
Perpetual |
No |
1584.53 |
<7 Days |
E-2 |
37888.38 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
4444.19 |
Perpetual |
Yes |
115.09 |
<7 Days |
G-1 |
4126.14 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
42417.62 |
Perpetual |
Yes |
449.08 |
31-90 Days |
G-2 |
41947.56 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
12636.64 |
Perpetual |
No |
66.29 |
7-30 Days |
G-3 |
13138.72 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
28409.68 |
Perpetual |
Yes |
1008.71 |
<7 Days |
IG-1 |
26907.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
12911.77 |
Perpetual |
Yes |
12.54 |
<7 Days |
IG-2 |
12193.76 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
41078.75 |
Perpetual |
Yes |
1453.50 |
7-30 Days |
S-1 |
43034.32 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
29687.53 |
Perpetual |
No |
1420.48 |
31-90 Days |
S-2 |
27151.76 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
41561.31 |
Perpetual |
Yes |
1576.38 |
31-90 Days |
S-3 |
40235.17 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |