| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
31499.71 |
Open |
No |
958.32 |
7-30 Days |
S-4 |
34230.63 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
4438.58 |
Open |
No |
86.40 |
7-30 Days |
S-5 |
4758.31 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
43460.36 |
Open |
No |
905.89 |
<7 Days |
S-6 |
47352.56 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
6689.93 |
Open |
No |
310.10 |
<7 Days |
S-7 |
7198.77 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
2161.38 |
Day 1 |
No |
61.92 |
7-30 Days |
A-0-Q |
2308.40 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
34511.60 |
Day 1 |
No |
388.79 |
7-30 Days |
A-1-Q |
33129.64 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
39851.87 |
Day 1 |
Yes |
799.82 |
<7 Days |
A-2-Q |
36639.78 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
31936.53 |
Day 1 |
Yes |
1206.57 |
7-30 Days |
A-3-Q |
33499.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
17693.64 |
Day 1 |
Yes |
23.30 |
7-30 Days |
A-4-Q |
19438.59 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
40312.36 |
Day 1 |
Yes |
1983.83 |
7-30 Days |
A-5-Q |
40638.24 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
20363.77 |
Day 1 |
No |
474.15 |
31-90 Days |
CB-1-Q |
20923.46 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
16792.87 |
Day 1 |
No |
807.91 |
<7 Days |
CB-2-Q |
16934.72 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
23101.15 |
Day 1 |
No |
722.67 |
<7 Days |
S-1-Q |
23325.43 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
20606.75 |
Day 1 |
Yes |
644.92 |
31-90 Days |
S-2-Q |
18769.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
36989.51 |
Day 1 |
No |
776.27 |
7-30 Days |
S-3-Q |
39147.51 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
9194.04 |
Day 1 |
Yes |
350.22 |
31-90 Days |
S-4-Q |
9000.18 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
30175.56 |
Day 1 |
Yes |
102.93 |
7-30 Days |
CB-3-Q |
29889.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
27318.34 |
Day 1 |
Yes |
1030.84 |
31-90 Days |
G-1-Q |
26802.80 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
36236.54 |
Day 1 |
Yes |
1777.81 |
<7 Days |
G-2-Q |
36684.34 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
13627.57 |
Day 1 |
No |
600.63 |
31-90 Days |
G-3-Q |
12799.77 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
3918.49 |
Day 1 |
No |
156.74 |
<7 Days |
S-5-Q |
3583.04 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
3595.43 |
Day 1 |
No |
72.81 |
31-90 Days |
S-6-Q |
3339.26 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
25161.84 |
Day 1 |
Yes |
1127.87 |
7-30 Days |
S-7-Q |
25091.70 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
29504.79 |
Day 1 |
Yes |
81.33 |
7-30 Days |
E-1-Q |
30674.21 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
8883.55 |
Day 1 |
No |
47.85 |
<7 Days |
E-2-Q |
8100.44 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |