| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
19277.21 |
151 - 179 Days |
Yes |
948.75 |
<7 Days |
CB-1 |
20337.92 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
3651.99 |
151 - 179 Days |
No |
92.12 |
31-90 Days |
CB-2 |
3509.01 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
392.76 |
151 - 179 Days |
Yes |
14.98 |
7-30 Days |
CB-3 |
361.74 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
43891.23 |
151 - 179 Days |
Yes |
1154.86 |
<7 Days |
E-1 |
41567.80 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
11390.07 |
151 - 179 Days |
No |
344.24 |
<7 Days |
E-2 |
10466.58 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
34139.92 |
151 - 179 Days |
Yes |
1621.24 |
31-90 Days |
G-1 |
34956.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
17520.59 |
151 - 179 Days |
No |
178.87 |
<7 Days |
G-2 |
17468.54 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
25216.67 |
151 - 179 Days |
No |
992.69 |
<7 Days |
G-3 |
27660.06 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
23644.69 |
151 - 179 Days |
No |
419.28 |
<7 Days |
IG-1 |
22051.41 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
4176.43 |
151 - 179 Days |
Yes |
11.63 |
<7 Days |
IG-2 |
4090.92 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
6561.12 |
151 - 179 Days |
No |
201.33 |
<7 Days |
S-1 |
6082.05 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
33992.11 |
151 - 179 Days |
No |
188.16 |
7-30 Days |
S-2 |
31721.12 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
8509.14 |
151 - 179 Days |
No |
224.49 |
31-90 Days |
S-3 |
7815.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
17662.40 |
151 - 179 Days |
Yes |
807.93 |
<7 Days |
S-4 |
16770.98 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
114.52 |
151 - 179 Days |
No |
3.87 |
<7 Days |
S-5 |
107.61 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
39902.05 |
151 - 179 Days |
Yes |
919.15 |
7-30 Days |
S-6 |
39025.80 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
28106.71 |
151 - 179 Days |
Yes |
530.91 |
7-30 Days |
S-7 |
28803.83 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
17335.30 |
180 - 270 Days |
No |
396.29 |
7-30 Days |
A-0-Q |
17079.67 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
19609.61 |
180 - 270 Days |
Yes |
63.14 |
7-30 Days |
A-1-Q |
20933.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
34194.35 |
180 - 270 Days |
Yes |
993.96 |
<7 Days |
A-2-Q |
33493.63 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
2573.46 |
180 - 270 Days |
No |
35.64 |
7-30 Days |
A-3-Q |
2550.55 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
37727.29 |
180 - 270 Days |
Yes |
1187.37 |
7-30 Days |
A-4-Q |
37641.76 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
18151.03 |
180 - 270 Days |
No |
593.54 |
7-30 Days |
A-5-Q |
18813.86 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
41896.08 |
180 - 270 Days |
Yes |
98.95 |
31-90 Days |
CB-1-Q |
41129.14 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
11494.69 |
180 - 270 Days |
No |
132.35 |
7-30 Days |
CB-2-Q |
11139.72 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |