| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
17262.60 |
91 - 120 Days |
Yes |
857.55 |
7-30 Days |
A-0-Q |
16438.35 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
24977.40 |
91 - 120 Days |
No |
571.26 |
<7 Days |
A-1-Q |
25611.03 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
24276.33 |
91 - 120 Days |
No |
37.11 |
<7 Days |
A-2-Q |
23031.17 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
30601.21 |
91 - 120 Days |
Yes |
481.71 |
<7 Days |
A-3-Q |
30075.81 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
9791.05 |
91 - 120 Days |
Yes |
175.72 |
7-30 Days |
A-4-Q |
9440.92 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
21636.20 |
91 - 120 Days |
No |
566.53 |
7-30 Days |
A-5-Q |
21721.46 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
31933.25 |
91 - 120 Days |
No |
1085.45 |
31-90 Days |
CB-1-Q |
30252.07 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
21949.99 |
91 - 120 Days |
No |
710.03 |
7-30 Days |
CB-2-Q |
24070.29 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
21977.34 |
91 - 120 Days |
Yes |
966.46 |
7-30 Days |
S-1-Q |
20071.56 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
3938.53 |
91 - 120 Days |
No |
3.74 |
31-90 Days |
S-2-Q |
3602.41 |
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 |
13410.38 |
91 - 120 Days |
Yes |
559.21 |
<7 Days |
S-3-Q |
12741.29 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
36374.12 |
91 - 120 Days |
Yes |
449.00 |
7-30 Days |
S-4-Q |
33570.10 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
37771.04 |
91 - 120 Days |
No |
674.68 |
<7 Days |
CB-3-Q |
36622.35 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
27730.02 |
91 - 120 Days |
No |
800.72 |
7-30 Days |
G-1-Q |
28369.11 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
37105.09 |
91 - 120 Days |
Yes |
243.57 |
31-90 Days |
G-2-Q |
34479.06 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
17696.20 |
91 - 120 Days |
Yes |
325.63 |
31-90 Days |
G-3-Q |
18318.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
2589.91 |
91 - 120 Days |
Yes |
48.21 |
<7 Days |
S-5-Q |
2497.54 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
40495.02 |
91 - 120 Days |
No |
798.28 |
7-30 Days |
S-6-Q |
37086.08 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
7865.26 |
91 - 120 Days |
No |
188.41 |
31-90 Days |
S-7-Q |
8525.76 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
38050.15 |
91 - 120 Days |
Yes |
1224.09 |
7-30 Days |
E-1-Q |
37978.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
11056.45 |
91 - 120 Days |
No |
77.49 |
<7 Days |
E-2-Q |
10399.77 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
13489.32 |
91 - 120 Days |
Yes |
112.24 |
<7 Days |
IG-1-Q |
12584.27 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
16289.02 |
91 - 120 Days |
No |
292.58 |
<7 Days |
IG-2-Q |
14856.97 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
8945.61 |
91 - 120 Days |
Yes |
121.39 |
31-90 Days |
C-1 |
9667.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
13787.31 |
91 - 120 Days |
Yes |
83.26 |
7-30 Days |
CB-4 |
12883.05 |
No |
T+1 |
No |
No |
|
Treasury |