| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
35813.16 |
68 - 74 Days |
Yes |
137.78 |
31-90 Days |
Z-1 |
38580.18 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
27205.08 |
68 - 74 Days |
No |
1085.28 |
<7 Days |
A-2 |
24991.83 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
17403.26 |
68 - 74 Days |
Yes |
337.65 |
31-90 Days |
A-3 |
16790.02 |
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 |
32225.89 |
68 - 74 Days |
Yes |
269.78 |
31-90 Days |
A-4 |
34451.81 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
39423.64 |
68 - 74 Days |
Yes |
1223.89 |
31-90 Days |
A-5 |
35891.20 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
82.41 |
68 - 74 Days |
Yes |
0.46 |
31-90 Days |
CB-1 |
82.56 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
27839.66 |
68 - 74 Days |
No |
675.81 |
31-90 Days |
CB-2 |
29470.97 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
43833.03 |
68 - 74 Days |
Yes |
830.56 |
31-90 Days |
CB-3 |
41022.35 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
4278.47 |
68 - 74 Days |
No |
89.54 |
31-90 Days |
E-1 |
4334.49 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
38991.43 |
68 - 74 Days |
No |
1682.45 |
31-90 Days |
E-2 |
38613.75 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
14533.03 |
68 - 74 Days |
Yes |
573.27 |
7-30 Days |
G-1 |
13476.50 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
15898.96 |
68 - 74 Days |
Yes |
374.44 |
31-90 Days |
G-2 |
15719.46 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
33177.19 |
68 - 74 Days |
Yes |
622.14 |
31-90 Days |
G-3 |
32152.64 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
33308.19 |
68 - 74 Days |
No |
357.52 |
31-90 Days |
IG-1 |
33675.26 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
5265.78 |
68 - 74 Days |
Yes |
222.62 |
<7 Days |
IG-2 |
5686.11 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
40061.78 |
68 - 74 Days |
No |
288.75 |
7-30 Days |
S-1 |
37875.67 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
7595.33 |
68 - 74 Days |
Yes |
378.78 |
7-30 Days |
S-2 |
8006.38 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
39770.99 |
68 - 74 Days |
Yes |
994.14 |
<7 Days |
S-3 |
39424.72 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
38610.25 |
68 - 74 Days |
Yes |
154.81 |
<7 Days |
S-4 |
38173.25 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
13426.60 |
68 - 74 Days |
No |
478.49 |
7-30 Days |
S-5 |
13389.33 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
40159.14 |
68 - 74 Days |
No |
834.72 |
7-30 Days |
S-6 |
42634.53 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
16917.73 |
68 - 74 Days |
No |
762.53 |
<7 Days |
S-7 |
15853.06 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
16214.82 |
75 - 82 Days |
Yes |
605.40 |
31-90 Days |
A-0-Q |
15431.81 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
16455.21 |
75 - 82 Days |
No |
792.88 |
31-90 Days |
A-1-Q |
15457.92 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
34021.43 |
75 - 82 Days |
No |
473.69 |
7-30 Days |
A-2-Q |
31110.32 |
Yes |
T+1 |
Yes |
No |
|
Funding |