| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
39212.69 |
Day 25 |
No |
637.48 |
<7 Days |
P-1 |
36185.38 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
28603.79 |
Day 25 |
No |
224.55 |
31-90 Days |
P-2 |
25799.77 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
20663.77 |
Day 25 |
No |
305.46 |
31-90 Days |
S-8 |
19333.73 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
858.24 |
Day 25 |
No |
5.36 |
<7 Days |
Y-1 |
861.62 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
36591.37 |
Day 25 |
No |
1407.48 |
7-30 Days |
Y-2 |
38447.39 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
7208.27 |
Day 25 |
No |
55.10 |
<7 Days |
Y-3 |
7354.00 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
24694.93 |
Day 25 |
No |
1048.11 |
31-90 Days |
Y-4 |
26112.13 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
28399.19 |
Day 25 |
Yes |
419.95 |
<7 Days |
Z-1 |
26923.10 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
28284.48 |
Day 25 |
No |
173.04 |
<7 Days |
A-2 |
27785.26 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
3888.17 |
Day 25 |
Yes |
20.75 |
31-90 Days |
A-3 |
3772.74 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
20001.76 |
Day 25 |
Yes |
936.39 |
7-30 Days |
A-4 |
18170.96 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
34930.04 |
Day 25 |
No |
854.69 |
31-90 Days |
A-5 |
37693.65 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
31903.16 |
Day 25 |
Yes |
1124.69 |
7-30 Days |
CB-1 |
34406.26 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
42183.00 |
Day 25 |
Yes |
530.13 |
<7 Days |
CB-2 |
45200.89 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
6557.27 |
Day 25 |
Yes |
236.81 |
7-30 Days |
CB-3 |
6663.50 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
34811.68 |
Day 25 |
No |
422.07 |
7-30 Days |
E-1 |
33992.85 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
15293.12 |
Day 25 |
No |
484.21 |
7-30 Days |
E-2 |
16392.53 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
43654.70 |
Day 25 |
Yes |
1803.12 |
7-30 Days |
G-1 |
43786.08 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
20159.61 |
Day 25 |
Yes |
251.52 |
7-30 Days |
G-2 |
18872.98 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
36835.97 |
Day 25 |
Yes |
1736.01 |
31-90 Days |
G-3 |
33664.46 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
8210.98 |
Day 25 |
No |
27.01 |
<7 Days |
IG-1 |
7495.48 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
12324.60 |
Day 25 |
No |
115.24 |
7-30 Days |
IG-2 |
12588.38 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
37235.27 |
Day 25 |
Yes |
403.59 |
31-90 Days |
S-1 |
37910.86 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
5359.28 |
Day 25 |
Yes |
182.52 |
<7 Days |
S-2 |
4896.94 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
13551.86 |
Day 25 |
Yes |
139.32 |
31-90 Days |
S-3 |
12218.61 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |