| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
352.35 |
Day 23 |
Yes |
1.67 |
7-30 Days |
Y-1 |
370.48 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
3548.58 |
Day 23 |
No |
70.86 |
31-90 Days |
Y-2 |
3534.14 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
19475.92 |
Day 23 |
Yes |
139.04 |
7-30 Days |
Y-3 |
20921.12 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
32348.73 |
Day 23 |
Yes |
164.65 |
<7 Days |
Y-4 |
32880.17 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
26021.84 |
Day 23 |
No |
874.44 |
31-90 Days |
Z-1 |
28600.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
39175.70 |
Day 23 |
Yes |
747.82 |
7-30 Days |
A-2 |
42315.80 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
25747.17 |
Day 23 |
No |
131.51 |
31-90 Days |
A-3 |
26015.36 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
18761.72 |
Day 23 |
No |
813.63 |
7-30 Days |
A-4 |
18461.03 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
3982.99 |
Day 23 |
Yes |
54.50 |
7-30 Days |
A-5 |
4003.15 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
39410.23 |
Day 23 |
Yes |
270.43 |
31-90 Days |
CB-1 |
36701.80 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
5549.24 |
Day 23 |
Yes |
193.61 |
31-90 Days |
CB-2 |
5742.95 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
1189.74 |
Day 23 |
Yes |
17.77 |
<7 Days |
CB-3 |
1171.08 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
38523.89 |
Day 23 |
No |
813.74 |
7-30 Days |
E-1 |
35286.94 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
16238.82 |
Day 23 |
Yes |
745.53 |
<7 Days |
E-2 |
16914.08 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
17232.05 |
Day 23 |
No |
844.46 |
<7 Days |
G-1 |
17830.54 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
39211.12 |
Day 23 |
No |
581.06 |
31-90 Days |
G-2 |
40308.65 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
10345.14 |
Day 23 |
Yes |
437.21 |
31-90 Days |
G-3 |
10519.31 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
33772.47 |
Day 23 |
No |
1225.16 |
31-90 Days |
IG-1 |
36343.64 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
15227.02 |
Day 23 |
No |
720.83 |
<7 Days |
IG-2 |
15020.90 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
10106.31 |
Day 23 |
Yes |
323.30 |
31-90 Days |
S-1 |
9514.34 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
38505.77 |
Day 23 |
Yes |
1779.52 |
<7 Days |
S-2 |
38506.20 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
1187.53 |
Day 23 |
No |
41.59 |
7-30 Days |
S-3 |
1080.18 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
30886.04 |
Day 23 |
Yes |
532.12 |
31-90 Days |
S-4 |
31877.59 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
36063.01 |
Day 23 |
Yes |
861.14 |
31-90 Days |
S-5 |
36449.51 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
22281.45 |
Day 23 |
No |
252.42 |
7-30 Days |
S-6 |
24442.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |