| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
27213.51 |
Day 18 |
Yes |
1021.84 |
7-30 Days |
S-2 |
27938.20 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
42139.62 |
Day 18 |
Yes |
1264.78 |
7-30 Days |
S-3 |
44134.60 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
42510.04 |
Day 18 |
No |
1163.62 |
31-90 Days |
S-4 |
43220.70 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
30560.76 |
Day 18 |
No |
692.02 |
7-30 Days |
S-5 |
30700.52 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
3088.03 |
Day 18 |
Yes |
62.37 |
31-90 Days |
S-6 |
3157.00 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
7154.47 |
Day 18 |
No |
290.42 |
31-90 Days |
S-7 |
6774.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
5333.35 |
Day 19 |
Yes |
84.26 |
7-30 Days |
A-0-Q |
5692.39 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
8316.19 |
Day 19 |
No |
54.43 |
7-30 Days |
A-1-Q |
8429.53 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
37684.17 |
Day 19 |
No |
1391.27 |
<7 Days |
A-2-Q |
33992.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
41112.15 |
Day 19 |
Yes |
1210.49 |
<7 Days |
A-3-Q |
39972.27 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
28764.33 |
Day 19 |
Yes |
125.97 |
7-30 Days |
A-4-Q |
26414.02 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
30006.82 |
Day 19 |
Yes |
316.80 |
7-30 Days |
A-5-Q |
27483.91 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
27754.07 |
Day 19 |
No |
386.51 |
<7 Days |
CB-1-Q |
24991.96 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
9965.79 |
Day 19 |
Yes |
38.59 |
31-90 Days |
CB-2-Q |
9992.54 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
25576.28 |
Day 19 |
No |
604.49 |
31-90 Days |
S-1-Q |
23364.34 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
22518.63 |
Day 19 |
No |
976.71 |
7-30 Days |
S-2-Q |
23601.06 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
32656.84 |
Day 19 |
No |
707.72 |
7-30 Days |
S-3-Q |
32131.77 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
32200.53 |
Day 19 |
No |
199.61 |
31-90 Days |
S-4-Q |
29353.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
41964.10 |
Day 19 |
Yes |
1842.43 |
31-90 Days |
CB-3-Q |
43446.19 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
7261.43 |
Day 19 |
Yes |
144.60 |
31-90 Days |
G-1-Q |
7521.99 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
27420.98 |
Day 19 |
No |
945.18 |
<7 Days |
G-2-Q |
26618.28 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
524.28 |
Day 19 |
No |
11.49 |
31-90 Days |
G-3-Q |
573.30 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
43161.52 |
Day 19 |
Yes |
1412.75 |
<7 Days |
S-5-Q |
40010.77 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
35989.35 |
Day 19 |
No |
1254.21 |
31-90 Days |
S-6-Q |
32596.53 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
22954.82 |
Day 19 |
No |
1020.12 |
7-30 Days |
S-7-Q |
23475.16 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |