| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
31673.11 |
Day 7 |
Yes |
298.05 |
<7 Days |
S-8 |
31314.14 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
22694.00 |
Day 7 |
No |
661.15 |
<7 Days |
Y-1 |
22926.14 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
8872.93 |
Day 7 |
No |
187.26 |
7-30 Days |
Y-2 |
8788.57 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
38247.13 |
Day 7 |
No |
832.39 |
7-30 Days |
Y-3 |
38292.50 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
6691.64 |
Day 7 |
Yes |
13.99 |
31-90 Days |
Y-4 |
6964.11 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
19084.88 |
Day 7 |
Yes |
653.65 |
7-30 Days |
Z-1 |
20507.36 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
32357.88 |
Day 7 |
Yes |
1251.51 |
7-30 Days |
A-2 |
31900.13 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
9165.19 |
Day 7 |
Yes |
429.64 |
31-90 Days |
A-3 |
9707.24 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
38062.71 |
Day 7 |
Yes |
324.26 |
31-90 Days |
A-4 |
35453.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
460.64 |
Day 7 |
Yes |
17.88 |
31-90 Days |
A-5 |
495.74 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
15771.50 |
Day 7 |
No |
364.63 |
<7 Days |
CB-1 |
15429.27 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
24135.37 |
Day 7 |
No |
1019.62 |
31-90 Days |
CB-2 |
26237.42 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
33448.25 |
Day 7 |
Yes |
1371.60 |
<7 Days |
CB-3 |
33972.24 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
14934.62 |
Day 7 |
Yes |
204.27 |
<7 Days |
E-1 |
14467.25 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
36821.37 |
Day 7 |
Yes |
951.56 |
7-30 Days |
E-2 |
40176.59 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
18132.60 |
Day 7 |
Yes |
235.65 |
<7 Days |
G-1 |
17561.41 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
24767.39 |
Day 7 |
Yes |
157.22 |
7-30 Days |
G-2 |
22427.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
25568.35 |
Day 7 |
Yes |
762.64 |
31-90 Days |
G-3 |
25164.98 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
3567.02 |
Day 7 |
Yes |
47.73 |
7-30 Days |
IG-1 |
3697.02 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
36370.92 |
Day 7 |
Yes |
1586.68 |
31-90 Days |
IG-2 |
34105.92 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
20490.98 |
Day 7 |
No |
968.70 |
7-30 Days |
S-1 |
22227.89 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
27974.01 |
Day 7 |
No |
1173.64 |
31-90 Days |
S-2 |
27117.87 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
14840.25 |
Day 7 |
Yes |
36.85 |
31-90 Days |
S-3 |
13919.03 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
24721.76 |
Day 7 |
No |
653.89 |
7-30 Days |
S-4 |
23532.24 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
42318.79 |
Day 7 |
Yes |
2084.82 |
31-90 Days |
S-5 |
43083.21 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |