| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
39310.40 |
Day 14 |
No |
351.72 |
<7 Days |
Y-2 |
38835.31 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
254.27 |
Day 14 |
Yes |
10.41 |
<7 Days |
Y-3 |
240.76 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
24642.39 |
Day 14 |
Yes |
1094.98 |
7-30 Days |
Y-4 |
23192.60 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
20634.42 |
Day 14 |
Yes |
161.09 |
<7 Days |
Z-1 |
18583.14 |
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 |
19727.67 |
Day 14 |
No |
684.50 |
7-30 Days |
A-2 |
20589.27 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
36582.28 |
Day 14 |
No |
514.70 |
7-30 Days |
A-3 |
38912.31 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
9937.76 |
Day 14 |
Yes |
425.18 |
7-30 Days |
A-4 |
9278.43 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
19390.79 |
Day 14 |
Yes |
174.11 |
31-90 Days |
A-5 |
19213.07 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
18057.17 |
Day 14 |
No |
257.08 |
<7 Days |
CB-1 |
17118.20 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
38307.19 |
Day 14 |
Yes |
195.24 |
7-30 Days |
CB-2 |
40560.21 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
23217.74 |
Day 14 |
Yes |
57.99 |
<7 Days |
CB-3 |
22950.94 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
26643.62 |
Day 14 |
No |
131.33 |
31-90 Days |
E-1 |
27947.55 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
8861.76 |
Day 14 |
No |
78.23 |
<7 Days |
E-2 |
9290.52 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
2369.14 |
Day 14 |
No |
91.91 |
31-90 Days |
G-1 |
2263.90 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
13398.66 |
Day 14 |
Yes |
365.63 |
7-30 Days |
G-2 |
13892.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
27323.35 |
Day 14 |
No |
1170.72 |
7-30 Days |
G-3 |
26671.99 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
2007.69 |
Day 14 |
No |
74.40 |
31-90 Days |
IG-1 |
2155.06 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
39172.28 |
Day 14 |
No |
1766.10 |
<7 Days |
IG-2 |
36054.68 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
42106.16 |
Day 14 |
No |
517.09 |
<7 Days |
S-1 |
43543.16 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
15378.16 |
Day 14 |
No |
392.24 |
31-90 Days |
S-2 |
14426.81 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
8000.39 |
Day 14 |
Yes |
149.60 |
7-30 Days |
S-3 |
7497.93 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
42101.90 |
Day 14 |
No |
1919.30 |
<7 Days |
S-4 |
43243.19 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
40319.83 |
Day 14 |
No |
563.82 |
31-90 Days |
S-5 |
43391.56 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
6294.66 |
Day 14 |
Yes |
145.45 |
31-90 Days |
S-6 |
6039.62 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
32055.72 |
Day 14 |
Yes |
1183.37 |
7-30 Days |
S-7 |
30493.10 |
Yes |
T+2 |
No |
No |
|
Treasury |