| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
8257.75 |
Day 17 |
Yes |
168.81 |
<7 Days |
CB-1 |
8564.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
30225.13 |
Day 17 |
Yes |
720.72 |
<7 Days |
CB-2 |
29001.98 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
41937.90 |
Day 17 |
Yes |
1550.56 |
31-90 Days |
CB-3 |
44212.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
12456.12 |
Day 17 |
No |
190.54 |
<7 Days |
E-1 |
12533.61 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
40890.64 |
Day 17 |
No |
1778.86 |
7-30 Days |
E-2 |
43732.35 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
27579.57 |
Day 17 |
No |
166.07 |
7-30 Days |
G-1 |
30336.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
28303.11 |
Day 17 |
No |
1187.74 |
<7 Days |
G-2 |
28245.57 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
18402.98 |
Day 17 |
Yes |
879.51 |
<7 Days |
G-3 |
19887.37 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
13855.96 |
Day 17 |
No |
324.65 |
7-30 Days |
IG-1 |
12470.60 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
12088.09 |
Day 17 |
No |
194.88 |
31-90 Days |
IG-2 |
12492.12 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
30927.68 |
Day 17 |
No |
1232.21 |
7-30 Days |
S-1 |
33816.91 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
23003.78 |
Day 17 |
Yes |
977.92 |
7-30 Days |
S-2 |
22648.83 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
4730.64 |
Day 17 |
Yes |
155.56 |
31-90 Days |
S-3 |
4391.08 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
13825.71 |
Day 17 |
Yes |
637.20 |
7-30 Days |
S-4 |
14030.83 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
21236.44 |
Day 17 |
Yes |
543.18 |
7-30 Days |
S-5 |
19170.90 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
32386.27 |
Day 17 |
No |
56.58 |
31-90 Days |
S-6 |
31554.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
18599.23 |
Day 17 |
No |
121.66 |
<7 Days |
S-7 |
20022.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
43026.55 |
Day 18 |
Yes |
2007.08 |
<7 Days |
A-0-Q |
46197.67 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
5098.63 |
Day 18 |
Yes |
232.26 |
7-30 Days |
A-1-Q |
5367.82 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
33437.67 |
Day 18 |
No |
602.09 |
<7 Days |
A-2-Q |
33140.09 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
40535.76 |
Day 18 |
No |
341.76 |
<7 Days |
A-3-Q |
37740.54 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
39995.53 |
Day 18 |
No |
912.24 |
<7 Days |
A-4-Q |
43069.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
8373.03 |
Day 18 |
No |
85.78 |
31-90 Days |
A-5-Q |
7571.13 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
29394.07 |
Day 18 |
No |
263.73 |
<7 Days |
CB-1-Q |
31889.08 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
19521.82 |
Day 18 |
No |
361.89 |
7-30 Days |
CB-2-Q |
20364.14 |
Yes |
T+2 |
No |
No |
|
Securities Finance |