| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
29916.50 |
Day 15 |
No |
840.76 |
7-30 Days |
A-0-Q |
29767.50 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
21567.40 |
Day 15 |
No |
561.02 |
<7 Days |
A-1-Q |
21954.57 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
25514.85 |
Day 15 |
No |
222.23 |
31-90 Days |
A-2-Q |
26660.30 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
27350.52 |
Day 15 |
Yes |
913.08 |
7-30 Days |
A-3-Q |
27084.23 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
4267.28 |
Day 15 |
Yes |
30.47 |
31-90 Days |
A-4-Q |
4480.89 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
31636.66 |
Day 15 |
Yes |
512.83 |
7-30 Days |
A-5-Q |
32431.48 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
22244.26 |
Day 15 |
No |
417.91 |
<7 Days |
CB-1-Q |
20963.95 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
43735.19 |
Day 15 |
No |
207.66 |
31-90 Days |
CB-2-Q |
41242.47 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
29623.62 |
Day 15 |
Yes |
37.59 |
<7 Days |
S-1-Q |
28692.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
7981.68 |
Day 15 |
No |
179.28 |
<7 Days |
S-2-Q |
7538.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
26467.74 |
Day 15 |
No |
1258.16 |
7-30 Days |
S-3-Q |
24018.17 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
13279.91 |
Day 15 |
Yes |
76.77 |
<7 Days |
S-4-Q |
13198.83 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
545.26 |
Day 15 |
Yes |
0.12 |
<7 Days |
CB-3-Q |
597.48 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
22668.44 |
Day 15 |
No |
520.76 |
7-30 Days |
G-1-Q |
24776.46 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
28833.73 |
Day 15 |
No |
73.69 |
<7 Days |
G-2-Q |
30743.07 |
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 |
30483.15 |
Day 15 |
No |
1330.45 |
7-30 Days |
G-3-Q |
30285.08 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
13078.76 |
Day 15 |
Yes |
143.97 |
7-30 Days |
S-5-Q |
14176.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
34363.50 |
Day 15 |
No |
1236.89 |
<7 Days |
S-6-Q |
32324.92 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
288.28 |
Day 15 |
Yes |
6.39 |
31-90 Days |
S-7-Q |
275.00 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
15226.15 |
Day 15 |
No |
40.40 |
<7 Days |
E-1-Q |
15293.34 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
26508.58 |
Day 15 |
No |
1053.91 |
7-30 Days |
E-2-Q |
24935.37 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
9932.92 |
Day 15 |
Yes |
265.90 |
<7 Days |
IG-1-Q |
10046.46 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
15982.58 |
Day 15 |
No |
20.03 |
7-30 Days |
IG-2-Q |
15219.71 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
7951.71 |
Day 15 |
No |
149.88 |
31-90 Days |
C-1 |
7680.91 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
15049.46 |
Day 15 |
No |
388.53 |
31-90 Days |
CB-4 |
15020.82 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |