| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
5188.70 |
Day 10 |
No |
134.48 |
7-30 Days |
A-4 |
5663.30 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
17411.05 |
Day 10 |
No |
630.62 |
7-30 Days |
A-5 |
16397.68 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
5669.17 |
Day 10 |
No |
87.38 |
7-30 Days |
CB-1 |
6141.50 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
25845.40 |
Day 10 |
Yes |
581.45 |
7-30 Days |
CB-2 |
26320.17 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
21581.36 |
Day 10 |
No |
1074.37 |
<7 Days |
CB-3 |
23142.15 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
1567.23 |
Day 10 |
Yes |
51.62 |
7-30 Days |
E-1 |
1721.39 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
11877.31 |
Day 10 |
Yes |
182.01 |
7-30 Days |
E-2 |
12498.45 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
5874.99 |
Day 10 |
Yes |
243.59 |
<7 Days |
G-1 |
6135.12 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
20976.99 |
Day 10 |
Yes |
681.95 |
31-90 Days |
G-2 |
20658.91 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
22139.14 |
Day 10 |
Yes |
960.59 |
7-30 Days |
G-3 |
21382.18 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
21471.23 |
Day 10 |
Yes |
567.08 |
31-90 Days |
IG-1 |
22166.14 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
30182.01 |
Day 10 |
Yes |
653.12 |
7-30 Days |
IG-2 |
28948.27 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
33291.57 |
Day 10 |
Yes |
259.31 |
7-30 Days |
S-1 |
30022.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
12440.42 |
Day 10 |
Yes |
533.21 |
31-90 Days |
S-2 |
13463.83 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
43936.03 |
Day 10 |
No |
997.48 |
31-90 Days |
S-3 |
40992.54 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
11207.42 |
Day 10 |
Yes |
217.72 |
<7 Days |
S-4 |
10472.68 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
24837.51 |
Day 10 |
Yes |
935.37 |
31-90 Days |
S-5 |
24625.46 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
9572.18 |
Day 10 |
Yes |
197.54 |
<7 Days |
S-6 |
9298.16 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
41464.23 |
Day 10 |
No |
1168.63 |
7-30 Days |
S-7 |
37870.10 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
14180.92 |
Day 11 |
No |
387.62 |
<7 Days |
A-0-Q |
14913.51 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
1625.79 |
Day 11 |
No |
3.88 |
7-30 Days |
A-1-Q |
1583.87 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
7252.61 |
Day 11 |
No |
41.36 |
<7 Days |
A-2-Q |
7409.27 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
19272.04 |
Day 11 |
No |
576.16 |
<7 Days |
A-3-Q |
19172.05 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
6395.44 |
Day 11 |
Yes |
257.29 |
31-90 Days |
A-4-Q |
5904.07 |
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 |
17936.57 |
Day 11 |
No |
150.28 |
7-30 Days |
A-5-Q |
18803.77 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |