| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
4683.09 |
Day 40 |
No |
201.93 |
7-30 Days |
E-1 |
4218.23 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
37140.53 |
Day 40 |
No |
837.84 |
7-30 Days |
E-2 |
33474.42 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
17158.74 |
Day 40 |
Yes |
714.42 |
31-90 Days |
G-1 |
17812.98 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
26968.64 |
Day 40 |
Yes |
1108.62 |
7-30 Days |
G-2 |
24300.89 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
31442.39 |
Day 40 |
No |
315.56 |
7-30 Days |
G-3 |
29570.56 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
4170.25 |
Day 40 |
Yes |
96.85 |
<7 Days |
IG-1 |
4447.11 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
7750.34 |
Day 40 |
Yes |
61.31 |
31-90 Days |
IG-2 |
8433.04 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
5266.36 |
Day 40 |
No |
73.60 |
7-30 Days |
S-1 |
5764.24 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
11580.66 |
Day 40 |
Yes |
510.44 |
7-30 Days |
S-2 |
12020.76 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
31431.14 |
Day 40 |
No |
757.01 |
<7 Days |
S-3 |
32211.57 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
7151.31 |
Day 40 |
No |
296.55 |
31-90 Days |
S-4 |
6726.88 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
23876.26 |
Day 40 |
Yes |
1062.70 |
31-90 Days |
S-5 |
24656.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
13873.28 |
Day 40 |
No |
557.70 |
<7 Days |
S-6 |
14495.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
17719.88 |
Day 40 |
No |
166.62 |
7-30 Days |
S-7 |
18004.80 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
2262.70 |
Day 41 |
Yes |
27.52 |
7-30 Days |
A-0-Q |
2453.64 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
19980.13 |
Day 41 |
No |
982.60 |
31-90 Days |
A-1-Q |
19685.83 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
8164.30 |
Day 41 |
Yes |
249.47 |
<7 Days |
A-2-Q |
7620.73 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
38974.53 |
Day 41 |
Yes |
348.95 |
<7 Days |
A-3-Q |
40697.81 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
32257.43 |
Day 41 |
No |
318.65 |
7-30 Days |
A-4-Q |
34769.55 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
424.74 |
Day 41 |
Yes |
18.83 |
7-30 Days |
A-5-Q |
389.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
11948.82 |
Day 41 |
No |
484.53 |
<7 Days |
CB-1-Q |
12732.71 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
39790.94 |
Day 41 |
No |
977.04 |
31-90 Days |
CB-2-Q |
36035.90 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
57.57 |
Day 41 |
No |
0.65 |
31-90 Days |
S-1-Q |
54.11 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
3041.70 |
Day 41 |
Yes |
28.93 |
7-30 Days |
S-2-Q |
2829.06 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
20954.11 |
Day 41 |
No |
928.33 |
31-90 Days |
S-3-Q |
21765.44 |
No |
T+0 |
No |
No |
|
Trading |