| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
17046.08 |
Day 24 |
Yes |
741.92 |
31-90 Days |
CB-4 |
17304.14 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
32674.02 |
Day 24 |
No |
689.93 |
7-30 Days |
E-10 |
30764.74 |
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 |
13602.09 |
Day 24 |
No |
485.35 |
7-30 Days |
E-3 |
13715.92 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
47.19 |
Day 24 |
No |
1.28 |
<7 Days |
E-4 |
43.48 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
35652.31 |
Day 24 |
Yes |
90.91 |
31-90 Days |
E-5 |
37850.42 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
37947.85 |
Day 24 |
No |
407.78 |
7-30 Days |
E-6 |
35289.99 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
22890.57 |
Day 24 |
Yes |
862.71 |
31-90 Days |
E-7 |
21153.57 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
13922.19 |
Day 24 |
Yes |
548.45 |
<7 Days |
E-8 |
12868.31 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
22983.34 |
Day 24 |
No |
545.95 |
31-90 Days |
E-9 |
21312.93 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
14259.67 |
Day 24 |
No |
504.17 |
7-30 Days |
G-4 |
14741.43 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
22413.17 |
Day 24 |
No |
477.49 |
7-30 Days |
IG-3 |
20760.78 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
40001.35 |
Day 24 |
Yes |
1302.37 |
<7 Days |
IG-4 |
43996.72 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
33457.90 |
Day 24 |
Yes |
1294.46 |
<7 Days |
IG-5 |
30649.59 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
827.54 |
Day 24 |
No |
38.47 |
<7 Days |
IG-6 |
830.40 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
4579.74 |
Day 24 |
Yes |
100.93 |
<7 Days |
IG-7 |
4653.92 |
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 |
18839.11 |
Day 24 |
Yes |
924.46 |
7-30 Days |
IG-8 |
17512.59 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
41499.78 |
Day 24 |
No |
1010.60 |
31-90 Days |
L-1 |
44617.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
39705.27 |
Day 24 |
No |
548.63 |
<7 Days |
L-10 |
40260.46 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
33835.43 |
Day 24 |
No |
917.63 |
<7 Days |
L-11 |
33195.26 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
20155.78 |
Day 24 |
Yes |
934.34 |
<7 Days |
L-2 |
21639.79 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
19242.83 |
Day 24 |
Yes |
161.66 |
<7 Days |
L-3 |
20134.19 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
12156.15 |
Day 24 |
Yes |
470.12 |
7-30 Days |
L-4 |
12444.34 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
3200.28 |
Day 24 |
Yes |
147.84 |
31-90 Days |
L-5 |
3242.63 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
7244.21 |
Day 24 |
Yes |
291.15 |
<7 Days |
L-6 |
7640.09 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
18970.82 |
Day 24 |
Yes |
304.92 |
31-90 Days |
L-7 |
17191.19 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |