| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
18770.02 |
Day 32 |
Yes |
87.33 |
7-30 Days |
S-6 |
19842.79 |
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 |
20277.28 |
Day 32 |
No |
859.79 |
<7 Days |
S-7 |
21481.56 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
14583.51 |
Day 33 |
Yes |
416.46 |
<7 Days |
A-0-Q |
14662.65 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
32729.16 |
Day 33 |
Yes |
316.92 |
7-30 Days |
A-1-Q |
32601.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
28067.42 |
Day 33 |
Yes |
955.90 |
<7 Days |
A-2-Q |
25516.16 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
26244.27 |
Day 33 |
No |
841.70 |
31-90 Days |
A-3-Q |
26342.14 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
6356.65 |
Day 33 |
Yes |
111.08 |
<7 Days |
A-4-Q |
6142.27 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
19197.74 |
Day 33 |
No |
217.44 |
7-30 Days |
A-5-Q |
17860.33 |
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 |
19815.50 |
Day 33 |
Yes |
184.39 |
31-90 Days |
CB-1-Q |
19862.89 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
20084.40 |
Day 33 |
Yes |
756.26 |
7-30 Days |
CB-2-Q |
18365.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
38764.40 |
Day 33 |
Yes |
1885.92 |
<7 Days |
S-1-Q |
35029.09 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
31536.60 |
Day 33 |
Yes |
1366.51 |
31-90 Days |
S-2-Q |
32988.65 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
31714.79 |
Day 33 |
No |
136.45 |
31-90 Days |
S-3-Q |
31653.43 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
28498.43 |
Day 33 |
Yes |
1007.16 |
<7 Days |
S-4-Q |
26988.55 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
25272.20 |
Day 33 |
No |
1026.12 |
31-90 Days |
CB-3-Q |
25637.55 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
11498.12 |
Day 33 |
No |
202.55 |
<7 Days |
G-1-Q |
12083.17 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
37608.25 |
Day 33 |
Yes |
801.15 |
31-90 Days |
G-2-Q |
35560.95 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
42610.79 |
Day 33 |
No |
300.46 |
7-30 Days |
G-3-Q |
40985.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
1191.22 |
Day 33 |
No |
4.36 |
7-30 Days |
S-5-Q |
1271.03 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
22493.78 |
Day 33 |
Yes |
500.89 |
31-90 Days |
S-6-Q |
21979.12 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
43963.26 |
Day 33 |
Yes |
1569.41 |
<7 Days |
S-7-Q |
46560.71 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
19000.83 |
Day 33 |
No |
680.14 |
31-90 Days |
E-1-Q |
20481.18 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
34700.35 |
Day 33 |
No |
469.80 |
<7 Days |
E-2-Q |
36133.02 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
136.87 |
Day 33 |
Yes |
1.99 |
<7 Days |
IG-1-Q |
146.66 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
26933.51 |
Day 33 |
No |
1059.33 |
31-90 Days |
IG-2-Q |
28091.70 |
No |
T+2 |
No |
No |
|
Securities Finance |