| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
30154.87 |
Day 36 |
No |
648.33 |
7-30 Days |
IG-2 |
29670.40 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
5738.25 |
Day 36 |
Yes |
269.06 |
7-30 Days |
S-1 |
5832.88 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
9616.87 |
Day 36 |
Yes |
474.14 |
7-30 Days |
S-2 |
9392.10 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
39196.96 |
Day 36 |
Yes |
1262.88 |
7-30 Days |
S-3 |
36471.73 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
12374.30 |
Day 36 |
Yes |
524.37 |
7-30 Days |
S-4 |
12420.43 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
40058.52 |
Day 36 |
Yes |
1353.04 |
<7 Days |
S-5 |
36683.74 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
24480.71 |
Day 36 |
Yes |
968.47 |
7-30 Days |
S-6 |
24628.18 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
4360.16 |
Day 36 |
Yes |
158.26 |
31-90 Days |
S-7 |
4121.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
26181.79 |
Day 37 |
Yes |
123.77 |
7-30 Days |
A-0-Q |
26398.30 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
43434.74 |
Day 37 |
Yes |
1344.97 |
31-90 Days |
A-1-Q |
47378.19 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
7515.01 |
Day 37 |
Yes |
255.96 |
31-90 Days |
A-2-Q |
8001.16 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
34711.79 |
Day 37 |
Yes |
625.04 |
7-30 Days |
A-3-Q |
35867.48 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
2491.15 |
Day 37 |
No |
76.76 |
7-30 Days |
A-4-Q |
2611.03 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
20818.61 |
Day 37 |
No |
661.45 |
<7 Days |
A-5-Q |
22867.06 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
324.00 |
Day 37 |
No |
6.13 |
<7 Days |
CB-1-Q |
324.64 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
40217.29 |
Day 37 |
Yes |
1002.23 |
<7 Days |
CB-2-Q |
37306.32 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
20716.14 |
Day 37 |
No |
250.63 |
7-30 Days |
S-1-Q |
20576.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
12233.15 |
Day 37 |
Yes |
511.92 |
31-90 Days |
S-2-Q |
11711.61 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
15793.77 |
Day 37 |
Yes |
589.61 |
31-90 Days |
S-3-Q |
16553.71 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
23086.39 |
Day 37 |
Yes |
132.19 |
31-90 Days |
S-4-Q |
24919.48 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
26879.14 |
Day 37 |
No |
69.40 |
7-30 Days |
CB-3-Q |
27630.14 |
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 |
149.79 |
Day 37 |
Yes |
6.02 |
31-90 Days |
G-1-Q |
137.92 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
16061.51 |
Day 37 |
Yes |
235.41 |
31-90 Days |
G-2-Q |
17391.12 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
10954.01 |
Day 37 |
No |
228.86 |
7-30 Days |
G-3-Q |
11559.53 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
7763.56 |
Day 37 |
Yes |
180.83 |
31-90 Days |
S-5-Q |
7028.11 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |