| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
37421.51 |
>= 1 Yr <= 2 Yr |
No |
1732.84 |
31-90 Days |
IG-1 |
35816.16 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
10696.68 |
>= 1 Yr <= 2 Yr |
No |
218.08 |
31-90 Days |
IG-2 |
11008.08 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
25212.21 |
>= 1 Yr <= 2 Yr |
Yes |
503.06 |
31-90 Days |
S-1 |
24686.96 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
43483.17 |
>= 1 Yr <= 2 Yr |
No |
1688.00 |
7-30 Days |
S-2 |
42608.43 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
8502.67 |
>= 1 Yr <= 2 Yr |
No |
69.04 |
<7 Days |
S-3 |
9027.04 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
21616.43 |
>= 1 Yr <= 2 Yr |
No |
952.39 |
7-30 Days |
S-4 |
19772.54 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
23518.65 |
>= 1 Yr <= 2 Yr |
No |
343.99 |
<7 Days |
S-5 |
25311.01 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
10184.85 |
>= 1 Yr <= 2 Yr |
No |
437.66 |
7-30 Days |
S-6 |
9936.93 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
28157.65 |
>= 1 Yr <= 2 Yr |
No |
721.37 |
31-90 Days |
S-7 |
30410.90 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
18896.29 |
>2 Yr <= 3 Yr |
No |
739.72 |
<7 Days |
A-0-Q |
19935.25 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
17387.13 |
>2 Yr <= 3 Yr |
Yes |
234.84 |
7-30 Days |
A-1-Q |
18614.07 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
41672.40 |
>2 Yr <= 3 Yr |
Yes |
1610.87 |
31-90 Days |
A-2-Q |
39932.81 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
29982.10 |
>2 Yr <= 3 Yr |
Yes |
1446.60 |
7-30 Days |
A-3-Q |
29917.84 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
32047.60 |
>2 Yr <= 3 Yr |
No |
106.41 |
<7 Days |
A-4-Q |
33430.26 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
6909.70 |
>2 Yr <= 3 Yr |
No |
199.03 |
<7 Days |
A-5-Q |
6765.56 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
5398.40 |
>2 Yr <= 3 Yr |
Yes |
253.54 |
<7 Days |
CB-1-Q |
5390.13 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
18215.06 |
>2 Yr <= 3 Yr |
Yes |
187.13 |
31-90 Days |
CB-2-Q |
16576.65 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
39635.29 |
>2 Yr <= 3 Yr |
No |
1039.03 |
7-30 Days |
S-1-Q |
43580.36 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
24114.31 |
>2 Yr <= 3 Yr |
Yes |
520.00 |
31-90 Days |
S-2-Q |
21952.96 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
18622.41 |
>2 Yr <= 3 Yr |
Yes |
538.56 |
31-90 Days |
S-3-Q |
18622.35 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
18115.56 |
>2 Yr <= 3 Yr |
Yes |
367.30 |
<7 Days |
S-4-Q |
16946.24 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
34897.29 |
>2 Yr <= 3 Yr |
No |
1044.56 |
7-30 Days |
CB-3-Q |
36730.35 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
10159.83 |
>2 Yr <= 3 Yr |
Yes |
55.42 |
31-90 Days |
G-1-Q |
9462.82 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
34957.74 |
>2 Yr <= 3 Yr |
No |
864.82 |
31-90 Days |
G-2-Q |
36611.83 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
1942.30 |
>2 Yr <= 3 Yr |
No |
90.20 |
31-90 Days |
G-3-Q |
1762.58 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |