| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
5551.89 |
Day 3 |
No |
111.49 |
31-90 Days |
A-2 |
5540.50 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
21171.75 |
Day 3 |
Yes |
27.89 |
31-90 Days |
A-3 |
23032.07 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
29631.98 |
Day 3 |
Yes |
764.16 |
7-30 Days |
A-4 |
29716.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
42078.76 |
Day 3 |
No |
1475.08 |
31-90 Days |
A-5 |
42177.83 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
19891.64 |
Day 3 |
No |
438.31 |
7-30 Days |
CB-1 |
18779.87 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
39491.52 |
Day 3 |
No |
1108.77 |
<7 Days |
CB-2 |
39936.07 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
30716.65 |
Day 3 |
Yes |
1532.42 |
31-90 Days |
CB-3 |
31459.17 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
17365.45 |
Day 3 |
Yes |
581.21 |
<7 Days |
E-1 |
18222.68 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
42277.01 |
Day 3 |
Yes |
865.06 |
<7 Days |
E-2 |
39503.08 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
3640.69 |
Day 3 |
Yes |
144.26 |
7-30 Days |
G-1 |
3705.43 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
10344.69 |
Day 3 |
Yes |
317.37 |
<7 Days |
G-2 |
10047.31 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
26419.96 |
Day 3 |
Yes |
1125.20 |
31-90 Days |
G-3 |
23803.03 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
5011.13 |
Day 3 |
No |
201.95 |
<7 Days |
IG-1 |
4963.91 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
6177.78 |
Day 3 |
Yes |
253.92 |
31-90 Days |
IG-2 |
6716.24 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
37422.21 |
Day 3 |
No |
1784.90 |
7-30 Days |
S-1 |
40851.47 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
1446.66 |
Day 3 |
Yes |
33.42 |
<7 Days |
S-2 |
1385.08 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
7880.98 |
Day 3 |
Yes |
19.98 |
31-90 Days |
S-3 |
7246.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
37453.37 |
Day 3 |
No |
1577.90 |
7-30 Days |
S-4 |
38688.92 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
19570.69 |
Day 3 |
Yes |
551.39 |
31-90 Days |
S-5 |
18475.65 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
5082.76 |
Day 3 |
Yes |
31.27 |
7-30 Days |
S-6 |
5084.42 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
7864.97 |
Day 3 |
No |
343.56 |
31-90 Days |
S-7 |
7328.61 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
7431.54 |
Day 4 |
No |
187.92 |
7-30 Days |
A-0-Q |
6981.62 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
2662.74 |
Day 4 |
No |
38.66 |
<7 Days |
A-1-Q |
2435.46 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
33442.57 |
Day 4 |
Yes |
1625.13 |
31-90 Days |
A-2-Q |
30779.18 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
20434.54 |
Day 4 |
No |
211.44 |
31-90 Days |
A-3-Q |
18588.18 |
No |
T+0 |
No |
No |
|
Funding |