| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
10195.83 |
Day 53 |
Yes |
35.24 |
7-30 Days |
A-2 |
9712.65 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
2617.93 |
Day 53 |
No |
123.47 |
<7 Days |
A-3 |
2704.10 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
1398.07 |
Day 53 |
No |
57.20 |
<7 Days |
A-4 |
1427.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
15148.34 |
Day 53 |
No |
389.07 |
31-90 Days |
A-5 |
14690.70 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
38370.93 |
Day 53 |
No |
1417.14 |
<7 Days |
CB-1 |
42047.67 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
6258.08 |
Day 53 |
No |
303.63 |
7-30 Days |
CB-2 |
5936.59 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
29649.28 |
Day 53 |
Yes |
537.09 |
31-90 Days |
CB-3 |
31990.19 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
9488.96 |
Day 53 |
No |
74.05 |
7-30 Days |
E-1 |
9389.08 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
43487.06 |
Day 53 |
Yes |
1136.56 |
7-30 Days |
E-2 |
40272.01 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
31054.65 |
Day 53 |
No |
479.32 |
7-30 Days |
G-1 |
29919.79 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
24829.45 |
Day 53 |
Yes |
367.10 |
7-30 Days |
G-2 |
25441.63 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
6583.80 |
Day 53 |
No |
75.46 |
7-30 Days |
G-3 |
6956.56 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
13914.29 |
Day 53 |
No |
604.38 |
7-30 Days |
IG-1 |
15007.40 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
33455.11 |
Day 53 |
Yes |
1410.86 |
7-30 Days |
IG-2 |
34465.29 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
27197.97 |
Day 53 |
Yes |
935.28 |
7-30 Days |
S-1 |
27022.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
982.20 |
Day 53 |
Yes |
41.98 |
7-30 Days |
S-2 |
1050.15 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
2062.09 |
Day 53 |
Yes |
55.73 |
7-30 Days |
S-3 |
2097.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
32571.15 |
Day 53 |
No |
389.02 |
<7 Days |
S-4 |
35825.06 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
33535.09 |
Day 53 |
No |
1109.67 |
<7 Days |
S-5 |
33016.06 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
1060.53 |
Day 53 |
No |
43.80 |
<7 Days |
S-6 |
1029.37 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
26043.58 |
Day 53 |
No |
666.24 |
7-30 Days |
S-7 |
26479.35 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
6180.37 |
Day 54 |
Yes |
275.80 |
31-90 Days |
A-0-Q |
6511.06 |
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 |
26628.78 |
Day 54 |
Yes |
53.47 |
31-90 Days |
A-1-Q |
26219.60 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
921.08 |
Day 54 |
No |
29.27 |
7-30 Days |
A-2-Q |
896.74 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
10187.03 |
Day 54 |
Yes |
412.34 |
<7 Days |
A-3-Q |
11114.92 |
No |
T+1 |
Yes |
No |
|
Securities Finance |