| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
42905.29 |
91 - 120 Days |
Yes |
135.09 |
31-90 Days |
E-1 |
46576.95 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
34130.36 |
91 - 120 Days |
No |
1476.93 |
31-90 Days |
E-2 |
35911.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
14355.01 |
91 - 120 Days |
Yes |
17.50 |
7-30 Days |
G-1 |
13981.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
985.79 |
91 - 120 Days |
Yes |
26.19 |
7-30 Days |
G-2 |
978.94 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
28154.41 |
91 - 120 Days |
Yes |
815.22 |
31-90 Days |
G-3 |
28703.24 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
8158.49 |
91 - 120 Days |
Yes |
203.27 |
7-30 Days |
IG-1 |
8180.21 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
2386.49 |
91 - 120 Days |
No |
107.65 |
<7 Days |
IG-2 |
2591.00 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
18247.84 |
91 - 120 Days |
No |
153.70 |
7-30 Days |
S-1 |
18914.08 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
6568.55 |
91 - 120 Days |
No |
163.94 |
31-90 Days |
S-2 |
7147.90 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
20703.64 |
91 - 120 Days |
Yes |
323.74 |
<7 Days |
S-3 |
20423.70 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
19083.16 |
91 - 120 Days |
No |
563.76 |
7-30 Days |
S-4 |
17614.82 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
14881.15 |
91 - 120 Days |
Yes |
352.67 |
31-90 Days |
S-5 |
14339.60 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
5266.01 |
91 - 120 Days |
No |
116.15 |
7-30 Days |
S-6 |
5150.93 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
25809.66 |
91 - 120 Days |
No |
1005.59 |
31-90 Days |
S-7 |
25233.76 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
10066.65 |
121 - 150 Days |
Yes |
285.64 |
7-30 Days |
A-0-Q |
10163.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
10743.99 |
121 - 150 Days |
No |
207.65 |
7-30 Days |
A-1-Q |
11514.59 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
26351.45 |
121 - 150 Days |
Yes |
322.16 |
31-90 Days |
A-2-Q |
25355.88 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
14514.38 |
121 - 150 Days |
Yes |
51.50 |
7-30 Days |
A-3-Q |
14724.42 |
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 |
14538.79 |
121 - 150 Days |
No |
254.67 |
31-90 Days |
A-4-Q |
14450.85 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
12168.42 |
121 - 150 Days |
No |
374.76 |
<7 Days |
A-5-Q |
13178.54 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
42288.22 |
121 - 150 Days |
No |
724.27 |
<7 Days |
CB-1-Q |
44679.82 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
18616.97 |
121 - 150 Days |
Yes |
700.25 |
7-30 Days |
CB-2-Q |
17685.27 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
317.38 |
121 - 150 Days |
No |
15.41 |
31-90 Days |
S-1-Q |
319.38 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
3084.17 |
121 - 150 Days |
Yes |
20.52 |
31-90 Days |
S-2-Q |
2792.32 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
7079.14 |
121 - 150 Days |
Yes |
45.37 |
<7 Days |
S-3-Q |
7295.57 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |