| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
23735.01 |
Day 4 |
Yes |
516.18 |
<7 Days |
A-4-Q |
22181.28 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
5318.95 |
Day 4 |
Yes |
120.72 |
7-30 Days |
A-5-Q |
4973.04 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
14922.68 |
Day 4 |
Yes |
123.52 |
31-90 Days |
CB-1-Q |
14563.52 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
1924.60 |
Day 4 |
Yes |
8.12 |
7-30 Days |
CB-2-Q |
2086.38 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
34642.07 |
Day 4 |
No |
376.13 |
<7 Days |
S-1-Q |
36835.01 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
39143.16 |
Day 4 |
Yes |
1907.45 |
<7 Days |
S-2-Q |
36595.59 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
12076.19 |
Day 4 |
Yes |
204.54 |
7-30 Days |
S-3-Q |
11853.05 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
38782.05 |
Day 4 |
No |
1293.31 |
7-30 Days |
S-4-Q |
40273.40 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
11342.09 |
Day 4 |
No |
21.33 |
7-30 Days |
CB-3-Q |
10920.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
35414.86 |
Day 4 |
No |
1720.90 |
7-30 Days |
G-1-Q |
36239.87 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
5048.09 |
Day 4 |
No |
248.81 |
31-90 Days |
G-2-Q |
5509.15 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
26958.38 |
Day 4 |
Yes |
106.37 |
31-90 Days |
G-3-Q |
25394.86 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
17305.86 |
Day 4 |
No |
335.21 |
<7 Days |
S-5-Q |
16237.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
43510.74 |
Day 4 |
No |
1454.63 |
31-90 Days |
S-6-Q |
47804.31 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
29422.59 |
Day 4 |
Yes |
860.00 |
7-30 Days |
S-7-Q |
28327.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
30107.59 |
Day 4 |
No |
886.43 |
31-90 Days |
E-1-Q |
29845.73 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
24969.98 |
Day 4 |
Yes |
211.74 |
7-30 Days |
E-2-Q |
24508.25 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
30598.31 |
Day 4 |
No |
1169.39 |
<7 Days |
IG-1-Q |
31702.60 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
12224.80 |
Day 4 |
Yes |
22.07 |
31-90 Days |
IG-2-Q |
11707.87 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
4566.00 |
Day 4 |
Yes |
21.50 |
7-30 Days |
C-1 |
4850.15 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
11258.53 |
Day 4 |
No |
55.59 |
7-30 Days |
CB-4 |
11139.05 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
8988.70 |
Day 4 |
Yes |
312.87 |
7-30 Days |
E-10 |
9088.69 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
6779.15 |
Day 4 |
No |
173.87 |
31-90 Days |
E-3 |
7314.83 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
30742.08 |
Day 4 |
No |
1510.47 |
31-90 Days |
E-4 |
28717.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
34945.86 |
Day 4 |
No |
815.24 |
<7 Days |
E-5 |
31843.80 |
No |
T+2 |
Yes |
No |
|
Treasury |