| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
37223.80 |
Day 47 |
No |
1649.57 |
31-90 Days |
A-2-Q |
40279.65 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
172.89 |
Day 47 |
Yes |
8.03 |
<7 Days |
A-3-Q |
168.45 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
19577.65 |
Day 47 |
No |
795.77 |
7-30 Days |
A-4-Q |
19272.31 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
34738.60 |
Day 47 |
Yes |
581.18 |
31-90 Days |
A-5-Q |
38151.26 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
42831.72 |
Day 47 |
No |
1609.29 |
<7 Days |
CB-1-Q |
45693.53 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
33851.10 |
Day 47 |
Yes |
501.51 |
7-30 Days |
CB-2-Q |
32318.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
25429.97 |
Day 47 |
No |
154.51 |
31-90 Days |
S-1-Q |
26495.50 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
7017.29 |
Day 47 |
No |
12.02 |
<7 Days |
S-2-Q |
7688.03 |
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 |
13984.23 |
Day 47 |
No |
130.37 |
<7 Days |
S-3-Q |
12617.66 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
27219.09 |
Day 47 |
Yes |
978.66 |
<7 Days |
S-4-Q |
28236.45 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
38973.42 |
Day 47 |
Yes |
1726.97 |
31-90 Days |
CB-3-Q |
39560.91 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
16972.01 |
Day 47 |
No |
589.80 |
7-30 Days |
G-1-Q |
17944.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
38226.79 |
Day 47 |
No |
1675.33 |
7-30 Days |
G-2-Q |
39073.87 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
5817.88 |
Day 47 |
No |
273.57 |
7-30 Days |
G-3-Q |
5587.22 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
34246.06 |
Day 47 |
No |
135.80 |
<7 Days |
S-5-Q |
33619.05 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
20741.10 |
Day 47 |
Yes |
134.22 |
7-30 Days |
S-6-Q |
21896.68 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
18207.68 |
Day 47 |
Yes |
733.10 |
<7 Days |
S-7-Q |
17210.32 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
16498.72 |
Day 47 |
Yes |
159.20 |
7-30 Days |
E-1-Q |
16601.67 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
324.37 |
Day 47 |
No |
9.99 |
<7 Days |
E-2-Q |
335.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
1600.58 |
Day 47 |
No |
63.16 |
7-30 Days |
IG-1-Q |
1750.60 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
21096.40 |
Day 47 |
No |
247.49 |
7-30 Days |
IG-2-Q |
20690.32 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
13234.50 |
Day 47 |
Yes |
233.42 |
31-90 Days |
C-1 |
13226.85 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
21191.94 |
Day 47 |
Yes |
663.69 |
7-30 Days |
CB-4 |
19648.71 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
9942.10 |
Day 47 |
Yes |
162.19 |
7-30 Days |
E-10 |
9336.49 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
6321.08 |
Day 47 |
No |
220.17 |
31-90 Days |
E-3 |
6837.70 |
Yes |
T+2 |
Yes |
No |
|
Treasury |