| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
4388.79 |
Day 48 |
No |
105.33 |
31-90 Days |
Y-1 |
4052.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
6428.11 |
Day 48 |
No |
218.60 |
31-90 Days |
Y-2 |
6559.60 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
24667.81 |
Day 48 |
No |
847.47 |
<7 Days |
Y-3 |
26140.05 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
14420.57 |
Day 48 |
Yes |
400.74 |
<7 Days |
Y-4 |
14281.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
13498.20 |
Day 48 |
Yes |
46.47 |
<7 Days |
Z-1 |
13163.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
15261.60 |
Day 48 |
Yes |
158.03 |
<7 Days |
A-2 |
15407.17 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
39266.90 |
Day 48 |
No |
713.40 |
31-90 Days |
A-3 |
42293.12 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
7791.31 |
Day 48 |
Yes |
270.35 |
7-30 Days |
A-4 |
7262.40 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
21104.55 |
Day 48 |
No |
511.86 |
<7 Days |
A-5 |
19917.09 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
30260.83 |
Day 48 |
Yes |
637.37 |
31-90 Days |
CB-1 |
31600.69 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
477.11 |
Day 48 |
Yes |
16.72 |
<7 Days |
CB-2 |
450.04 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
25638.30 |
Day 48 |
Yes |
209.02 |
31-90 Days |
CB-3 |
24594.06 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
36876.62 |
Day 48 |
Yes |
370.21 |
<7 Days |
E-1 |
34333.64 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
11638.27 |
Day 48 |
Yes |
294.86 |
31-90 Days |
E-2 |
12630.89 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
22059.41 |
Day 48 |
No |
319.51 |
<7 Days |
G-1 |
21784.54 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
31234.39 |
Day 48 |
Yes |
467.91 |
7-30 Days |
G-2 |
31680.16 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
6284.22 |
Day 48 |
Yes |
264.65 |
7-30 Days |
G-3 |
6135.95 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
30711.45 |
Day 48 |
No |
1296.75 |
31-90 Days |
IG-1 |
31311.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
25181.75 |
Day 48 |
Yes |
9.16 |
7-30 Days |
IG-2 |
26451.00 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
31445.53 |
Day 48 |
No |
1319.99 |
7-30 Days |
S-1 |
31690.25 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
39176.18 |
Day 48 |
No |
1154.80 |
<7 Days |
S-2 |
36126.90 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
20073.73 |
Day 48 |
No |
139.63 |
<7 Days |
S-3 |
18131.90 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
10304.74 |
Day 48 |
No |
382.19 |
31-90 Days |
S-4 |
10799.88 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
32728.33 |
Day 48 |
No |
1369.39 |
<7 Days |
S-5 |
32349.49 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
39813.92 |
Day 48 |
Yes |
316.22 |
<7 Days |
S-6 |
42572.85 |
No |
T+2 |
Yes |
No |
|
Trading |