| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
8156.70 |
Day 8 |
No |
189.36 |
7-30 Days |
CB-2 |
8111.65 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
42769.43 |
Day 8 |
No |
1117.41 |
<7 Days |
CB-3 |
41656.76 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
38117.84 |
Day 8 |
Yes |
211.21 |
<7 Days |
E-1 |
37554.63 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
21219.03 |
Day 8 |
No |
724.43 |
7-30 Days |
E-2 |
20442.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
19799.32 |
Day 8 |
Yes |
276.48 |
7-30 Days |
G-1 |
21406.42 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
15557.29 |
Day 8 |
Yes |
671.27 |
7-30 Days |
G-2 |
16632.75 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
11507.84 |
Day 8 |
No |
250.17 |
31-90 Days |
G-3 |
11485.96 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
11875.13 |
Day 8 |
No |
490.95 |
<7 Days |
IG-1 |
12290.10 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
22417.38 |
Day 8 |
Yes |
412.86 |
31-90 Days |
IG-2 |
22894.58 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
925.26 |
Day 8 |
No |
28.93 |
7-30 Days |
S-1 |
896.44 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
41633.90 |
Day 8 |
No |
693.32 |
31-90 Days |
S-2 |
37524.54 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
26055.01 |
Day 8 |
No |
561.89 |
<7 Days |
S-3 |
24038.23 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
43135.40 |
Day 8 |
Yes |
1627.71 |
7-30 Days |
S-4 |
40746.75 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
34185.62 |
Day 8 |
Yes |
377.98 |
7-30 Days |
S-5 |
30914.55 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
40823.25 |
Day 8 |
Yes |
1755.45 |
31-90 Days |
S-6 |
37154.61 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
29465.22 |
Day 8 |
Yes |
72.02 |
31-90 Days |
S-7 |
27068.87 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
28036.00 |
Day 9 |
Yes |
1111.84 |
7-30 Days |
A-0-Q |
25427.11 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
24157.02 |
Day 9 |
No |
832.41 |
31-90 Days |
A-1-Q |
22172.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
17944.03 |
Day 9 |
No |
51.80 |
7-30 Days |
A-2-Q |
17411.50 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
8377.11 |
Day 9 |
No |
306.69 |
<7 Days |
A-3-Q |
9055.45 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
15175.83 |
Day 9 |
No |
60.34 |
31-90 Days |
A-4-Q |
16225.57 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
28925.72 |
Day 9 |
Yes |
1345.24 |
7-30 Days |
A-5-Q |
26514.23 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
7407.44 |
Day 9 |
No |
347.80 |
31-90 Days |
CB-1-Q |
7798.44 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
15535.34 |
Day 9 |
Yes |
716.92 |
31-90 Days |
CB-2-Q |
16554.86 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
3252.30 |
Day 9 |
No |
56.62 |
<7 Days |
S-1-Q |
3235.66 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |