| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
2545.98 |
Day 31 |
Yes |
124.40 |
31-90 Days |
A-1-Q |
2535.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
23877.81 |
Day 31 |
No |
951.90 |
<7 Days |
A-2-Q |
24502.49 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
10133.91 |
Day 31 |
No |
130.35 |
<7 Days |
A-3-Q |
9986.33 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
30996.21 |
Day 31 |
Yes |
1527.21 |
31-90 Days |
A-4-Q |
33426.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
37513.37 |
Day 31 |
No |
205.19 |
31-90 Days |
A-5-Q |
37918.93 |
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 |
17855.72 |
Day 31 |
Yes |
140.15 |
<7 Days |
CB-1-Q |
17736.23 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
29356.38 |
Day 31 |
Yes |
856.30 |
7-30 Days |
CB-2-Q |
28873.35 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
38077.05 |
Day 31 |
Yes |
223.41 |
7-30 Days |
S-1-Q |
35294.13 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
12409.36 |
Day 31 |
Yes |
132.30 |
31-90 Days |
S-2-Q |
12466.86 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
19891.05 |
Day 31 |
Yes |
657.23 |
<7 Days |
S-3-Q |
19293.94 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
16607.74 |
Day 31 |
Yes |
221.04 |
31-90 Days |
S-4-Q |
17629.58 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
24324.57 |
Day 31 |
No |
979.44 |
7-30 Days |
CB-3-Q |
25634.89 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
6508.43 |
Day 31 |
Yes |
194.90 |
31-90 Days |
G-1-Q |
6412.61 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
37420.25 |
Day 31 |
Yes |
1778.84 |
31-90 Days |
G-2-Q |
35088.21 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
12478.41 |
Day 31 |
No |
507.63 |
7-30 Days |
G-3-Q |
12270.38 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
23100.68 |
Day 31 |
Yes |
440.32 |
<7 Days |
S-5-Q |
21649.82 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
6666.63 |
Day 31 |
No |
40.78 |
7-30 Days |
S-6-Q |
6644.52 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
2232.57 |
Day 31 |
Yes |
36.71 |
<7 Days |
S-7-Q |
2301.78 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
31020.40 |
Day 31 |
Yes |
1279.92 |
7-30 Days |
E-1-Q |
28862.96 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
1622.71 |
Day 31 |
No |
16.50 |
7-30 Days |
E-2-Q |
1748.54 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
34036.59 |
Day 31 |
No |
1654.44 |
7-30 Days |
IG-1-Q |
30956.90 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
1013.79 |
Day 31 |
No |
47.21 |
7-30 Days |
IG-2-Q |
935.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
31281.72 |
Day 31 |
Yes |
715.24 |
7-30 Days |
C-1 |
28981.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
23391.94 |
Day 31 |
No |
12.27 |
7-30 Days |
CB-4 |
22672.53 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
37963.66 |
Day 31 |
Yes |
142.02 |
31-90 Days |
E-10 |
35241.29 |
Yes |
T+0 |
Yes |
No |
|
Trading |