| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
20380.93 |
Day 11 |
Yes |
356.60 |
31-90 Days |
IG-2 |
19726.74 |
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 |
40354.92 |
Day 11 |
Yes |
711.70 |
7-30 Days |
S-1 |
42348.92 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
34039.57 |
Day 11 |
No |
285.21 |
31-90 Days |
S-2 |
35773.19 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
2467.05 |
Day 11 |
No |
71.12 |
7-30 Days |
S-3 |
2265.70 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
12102.93 |
Day 11 |
No |
434.03 |
7-30 Days |
S-4 |
13127.25 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
15418.60 |
Day 11 |
No |
544.93 |
<7 Days |
S-5 |
15263.19 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
29821.48 |
Day 11 |
Yes |
1335.73 |
<7 Days |
S-6 |
29351.48 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
22708.93 |
Day 11 |
No |
938.96 |
<7 Days |
S-7 |
21721.29 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
40444.47 |
Day 12 |
No |
507.93 |
<7 Days |
A-0-Q |
39595.12 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
12230.82 |
Day 12 |
No |
25.15 |
31-90 Days |
A-1-Q |
13060.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
30142.36 |
Day 12 |
Yes |
575.98 |
<7 Days |
A-2-Q |
30555.60 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
17042.08 |
Day 12 |
Yes |
131.78 |
<7 Days |
A-3-Q |
18627.60 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
13051.23 |
Day 12 |
No |
3.84 |
<7 Days |
A-4-Q |
12296.41 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
32267.55 |
Day 12 |
No |
44.59 |
<7 Days |
A-5-Q |
33008.55 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
17047.14 |
Day 12 |
No |
228.10 |
<7 Days |
CB-1-Q |
18491.77 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
17671.46 |
Day 12 |
No |
32.85 |
<7 Days |
CB-2-Q |
17066.40 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
17535.05 |
Day 12 |
Yes |
500.33 |
7-30 Days |
S-1-Q |
16699.08 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
7994.59 |
Day 12 |
Yes |
246.16 |
<7 Days |
S-2-Q |
8564.68 |
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 |
28315.28 |
Day 12 |
No |
476.21 |
31-90 Days |
S-3-Q |
30665.86 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
16209.95 |
Day 12 |
Yes |
93.10 |
<7 Days |
S-4-Q |
16505.30 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
42292.74 |
Day 12 |
Yes |
1296.21 |
31-90 Days |
CB-3-Q |
41025.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
36317.63 |
Day 12 |
No |
1621.71 |
<7 Days |
G-1-Q |
38402.67 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
26237.76 |
Day 12 |
No |
1135.45 |
<7 Days |
G-2-Q |
24876.85 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
16675.27 |
Day 12 |
Yes |
419.86 |
7-30 Days |
G-3-Q |
16507.03 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
25540.04 |
Day 12 |
Yes |
1188.87 |
31-90 Days |
S-5-Q |
26782.87 |
Yes |
T+2 |
Yes |
No |
|
Trading |