| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
2331.81 |
Day 36 |
No |
61.15 |
7-30 Days |
CB-1-Q |
2392.23 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
43113.78 |
Day 36 |
Yes |
1172.14 |
31-90 Days |
CB-2-Q |
46439.69 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
25343.70 |
Day 36 |
No |
325.49 |
31-90 Days |
S-1-Q |
25907.22 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
12851.79 |
Day 36 |
Yes |
583.56 |
31-90 Days |
S-2-Q |
12791.26 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
35576.66 |
Day 36 |
Yes |
1607.53 |
7-30 Days |
S-3-Q |
36478.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
10958.17 |
Day 36 |
No |
119.94 |
7-30 Days |
S-4-Q |
10308.21 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
39597.23 |
Day 36 |
No |
325.35 |
7-30 Days |
CB-3-Q |
42802.36 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
24496.28 |
Day 36 |
No |
1119.64 |
7-30 Days |
G-1-Q |
25613.36 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
27604.19 |
Day 36 |
No |
851.10 |
<7 Days |
G-2-Q |
25978.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
19976.28 |
Day 36 |
No |
477.34 |
7-30 Days |
G-3-Q |
20112.28 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
9625.55 |
Day 36 |
Yes |
323.43 |
7-30 Days |
S-5-Q |
8723.21 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
41278.06 |
Day 36 |
Yes |
1743.91 |
31-90 Days |
S-6-Q |
41019.97 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
18416.08 |
Day 36 |
No |
884.23 |
<7 Days |
S-7-Q |
19537.91 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
38291.31 |
Day 36 |
No |
174.76 |
<7 Days |
E-1-Q |
39374.80 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
6634.39 |
Day 36 |
No |
56.24 |
31-90 Days |
E-2-Q |
6606.32 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
39732.34 |
Day 36 |
No |
1778.05 |
<7 Days |
IG-1-Q |
40519.15 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
24268.37 |
Day 36 |
Yes |
1173.26 |
31-90 Days |
IG-2-Q |
24855.21 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
39088.46 |
Day 36 |
Yes |
1616.70 |
<7 Days |
C-1 |
35447.98 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
38922.91 |
Day 36 |
No |
1490.46 |
7-30 Days |
CB-4 |
38642.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
24993.60 |
Day 36 |
No |
68.86 |
<7 Days |
E-10 |
24440.56 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
21335.01 |
Day 36 |
Yes |
1045.82 |
<7 Days |
E-3 |
23108.44 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
27452.50 |
Day 36 |
No |
876.53 |
7-30 Days |
E-4 |
29241.53 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
37751.56 |
Day 36 |
No |
718.54 |
<7 Days |
E-5 |
36620.26 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
15137.19 |
Day 36 |
Yes |
255.08 |
<7 Days |
E-6 |
16296.65 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
39719.75 |
Day 36 |
Yes |
599.92 |
31-90 Days |
E-7 |
40917.47 |
Yes |
T+1 |
No |
No |
|
Funding |