| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
2422.99 |
Day 58 |
No |
95.45 |
7-30 Days |
CB-2 |
2390.85 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
29437.26 |
Day 58 |
No |
966.96 |
<7 Days |
CB-3 |
30494.55 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
20298.41 |
Day 58 |
No |
589.92 |
<7 Days |
E-1 |
19748.21 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
8756.39 |
Day 58 |
Yes |
235.55 |
7-30 Days |
E-2 |
8622.77 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
25510.99 |
Day 58 |
Yes |
768.24 |
<7 Days |
G-1 |
24399.96 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
18547.62 |
Day 58 |
No |
57.80 |
7-30 Days |
G-2 |
18501.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
9881.30 |
Day 58 |
No |
286.33 |
31-90 Days |
G-3 |
10838.93 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
42866.66 |
Day 58 |
Yes |
2134.93 |
<7 Days |
IG-1 |
45072.06 |
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 |
16957.22 |
Day 58 |
No |
307.34 |
<7 Days |
IG-2 |
16676.08 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
5031.75 |
Day 58 |
No |
161.19 |
31-90 Days |
S-1 |
5460.52 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
24548.87 |
Day 58 |
No |
798.66 |
31-90 Days |
S-2 |
24823.42 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
11626.15 |
Day 58 |
Yes |
477.33 |
31-90 Days |
S-3 |
12541.01 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
25136.14 |
Day 58 |
No |
148.25 |
7-30 Days |
S-4 |
27112.12 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
1748.78 |
Day 58 |
Yes |
23.80 |
<7 Days |
S-5 |
1714.83 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
18474.66 |
Day 58 |
Yes |
706.57 |
31-90 Days |
S-6 |
18498.56 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
27760.86 |
Day 58 |
Yes |
612.26 |
31-90 Days |
S-7 |
25450.13 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
37757.46 |
Day 59 |
No |
161.13 |
7-30 Days |
A-0-Q |
38407.82 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
1757.66 |
Day 59 |
Yes |
44.65 |
7-30 Days |
A-1-Q |
1752.49 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
9259.09 |
Day 59 |
Yes |
75.78 |
<7 Days |
A-2-Q |
9448.95 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
36200.02 |
Day 59 |
No |
1592.30 |
<7 Days |
A-3-Q |
39482.24 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
41866.12 |
Day 59 |
Yes |
1616.23 |
7-30 Days |
A-4-Q |
40712.58 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
42662.04 |
Day 59 |
No |
1617.51 |
<7 Days |
A-5-Q |
38619.97 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
20472.46 |
Day 59 |
No |
543.27 |
31-90 Days |
CB-1-Q |
21102.19 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
35170.02 |
Day 59 |
Yes |
1639.90 |
31-90 Days |
CB-2-Q |
37584.07 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
14087.85 |
Day 59 |
Yes |
440.29 |
31-90 Days |
S-1-Q |
12705.11 |
No |
T+1 |
No |
No |
|
Securities Finance |