| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
19172.59 |
Day 9 |
No |
652.75 |
<7 Days |
N-7 |
17755.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
12441.14 |
Day 9 |
Yes |
358.81 |
7-30 Days |
P-1 |
11690.18 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
36786.74 |
Day 9 |
No |
111.15 |
<7 Days |
P-2 |
39169.25 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
43434.01 |
Day 9 |
Yes |
1261.13 |
<7 Days |
S-8 |
45150.24 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
40638.62 |
Day 9 |
No |
1131.77 |
31-90 Days |
Y-1 |
41463.51 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
14299.18 |
Day 9 |
Yes |
700.50 |
31-90 Days |
Y-2 |
14663.80 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
27068.35 |
Day 9 |
No |
1310.71 |
7-30 Days |
Y-3 |
25649.62 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
6552.89 |
Day 9 |
Yes |
199.91 |
<7 Days |
Y-4 |
5912.23 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
17994.77 |
Day 9 |
No |
30.06 |
7-30 Days |
Z-1 |
19555.02 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
25208.88 |
Day 9 |
Yes |
156.78 |
7-30 Days |
A-2 |
25679.12 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
37733.83 |
Day 9 |
Yes |
855.03 |
<7 Days |
A-3 |
39126.21 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
17909.28 |
Day 9 |
No |
829.45 |
31-90 Days |
A-4 |
16810.46 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
9638.32 |
Day 9 |
Yes |
342.19 |
7-30 Days |
A-5 |
10239.18 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
15349.45 |
Day 9 |
Yes |
466.73 |
<7 Days |
CB-1 |
14293.27 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
19521.96 |
Day 9 |
Yes |
900.65 |
7-30 Days |
CB-2 |
20564.08 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
22154.56 |
Day 9 |
No |
869.73 |
<7 Days |
CB-3 |
22427.22 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
30962.51 |
Day 9 |
No |
404.03 |
7-30 Days |
E-1 |
28534.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
26197.39 |
Day 9 |
Yes |
1131.18 |
<7 Days |
E-2 |
26245.91 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
38195.82 |
Day 9 |
Yes |
673.68 |
7-30 Days |
G-1 |
40224.38 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
13350.48 |
Day 9 |
Yes |
589.24 |
31-90 Days |
G-2 |
12186.22 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
36851.29 |
Day 9 |
No |
172.78 |
7-30 Days |
G-3 |
36515.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
9134.36 |
Day 9 |
No |
203.00 |
31-90 Days |
IG-1 |
8326.02 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
13384.15 |
Day 9 |
Yes |
70.27 |
7-30 Days |
IG-2 |
13943.60 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
32884.35 |
Day 9 |
Yes |
1278.24 |
<7 Days |
S-1 |
35265.25 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
12143.45 |
Day 9 |
No |
234.51 |
31-90 Days |
S-2 |
11603.39 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |