| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
33374.96 |
>2 Yr <= 3 Yr |
No |
1052.08 |
7-30 Days |
S-5-Q |
35916.22 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
23948.69 |
>2 Yr <= 3 Yr |
Yes |
831.90 |
7-30 Days |
S-6-Q |
25995.62 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
22514.83 |
>2 Yr <= 3 Yr |
No |
615.88 |
<7 Days |
S-7-Q |
22903.09 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
19383.71 |
>2 Yr <= 3 Yr |
No |
938.87 |
31-90 Days |
E-1-Q |
20116.46 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
25468.00 |
>2 Yr <= 3 Yr |
Yes |
668.73 |
7-30 Days |
E-2-Q |
27443.21 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
37429.37 |
>2 Yr <= 3 Yr |
Yes |
1633.16 |
<7 Days |
IG-1-Q |
36987.86 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
21925.41 |
>2 Yr <= 3 Yr |
Yes |
185.28 |
31-90 Days |
IG-2-Q |
20458.96 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
5831.11 |
>2 Yr <= 3 Yr |
Yes |
161.83 |
31-90 Days |
C-1 |
5374.21 |
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 |
21322.84 |
>2 Yr <= 3 Yr |
No |
624.65 |
31-90 Days |
CB-4 |
21314.41 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
12008.88 |
>2 Yr <= 3 Yr |
Yes |
165.44 |
31-90 Days |
E-10 |
12658.36 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
3701.12 |
>2 Yr <= 3 Yr |
Yes |
148.94 |
31-90 Days |
E-3 |
3444.21 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
6555.66 |
>2 Yr <= 3 Yr |
No |
117.17 |
31-90 Days |
E-4 |
6024.43 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
5057.85 |
>2 Yr <= 3 Yr |
No |
28.52 |
7-30 Days |
E-5 |
5341.45 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
16283.36 |
>2 Yr <= 3 Yr |
Yes |
339.16 |
31-90 Days |
E-6 |
15254.23 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
35101.85 |
>2 Yr <= 3 Yr |
Yes |
1192.71 |
<7 Days |
E-7 |
35919.01 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
3168.84 |
>2 Yr <= 3 Yr |
Yes |
108.83 |
<7 Days |
E-8 |
3188.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
12565.39 |
>2 Yr <= 3 Yr |
No |
136.44 |
7-30 Days |
E-9 |
11701.54 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
30287.97 |
>2 Yr <= 3 Yr |
Yes |
1081.12 |
7-30 Days |
G-4 |
29049.72 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
7055.44 |
>2 Yr <= 3 Yr |
No |
337.08 |
7-30 Days |
IG-3 |
6546.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
18742.76 |
>2 Yr <= 3 Yr |
Yes |
288.99 |
<7 Days |
IG-4 |
20332.38 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
3882.41 |
>2 Yr <= 3 Yr |
No |
193.39 |
31-90 Days |
IG-5 |
3614.36 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
33468.48 |
>2 Yr <= 3 Yr |
Yes |
728.83 |
7-30 Days |
IG-6 |
36089.98 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
42022.61 |
>2 Yr <= 3 Yr |
Yes |
292.76 |
31-90 Days |
IG-7 |
42967.80 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
2247.54 |
>2 Yr <= 3 Yr |
No |
104.83 |
7-30 Days |
IG-8 |
2376.16 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
37568.44 |
>2 Yr <= 3 Yr |
Yes |
914.37 |
31-90 Days |
L-1 |
40491.85 |
Yes |
T+2 |
Yes |
No |
|
Funding |