| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
6759.54 |
>2 Yr <= 3 Yr |
No |
114.09 |
<7 Days |
Y-4 |
7129.03 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
3624.78 |
>2 Yr <= 3 Yr |
Yes |
10.82 |
7-30 Days |
Z-1 |
3826.82 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
8358.36 |
>2 Yr <= 3 Yr |
No |
321.85 |
7-30 Days |
A-2 |
8213.14 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
43063.39 |
>2 Yr <= 3 Yr |
No |
626.14 |
<7 Days |
A-3 |
43638.30 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
14410.68 |
>2 Yr <= 3 Yr |
Yes |
508.89 |
<7 Days |
A-4 |
13731.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
40602.44 |
>2 Yr <= 3 Yr |
Yes |
263.27 |
31-90 Days |
A-5 |
42420.55 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
12074.08 |
>2 Yr <= 3 Yr |
No |
572.75 |
31-90 Days |
CB-1 |
11480.88 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
3474.66 |
>2 Yr <= 3 Yr |
Yes |
30.56 |
<7 Days |
CB-2 |
3468.43 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
31952.01 |
>2 Yr <= 3 Yr |
No |
845.56 |
7-30 Days |
CB-3 |
34332.51 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
22024.46 |
>2 Yr <= 3 Yr |
No |
1100.73 |
<7 Days |
E-1 |
21271.15 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
36516.77 |
>2 Yr <= 3 Yr |
Yes |
969.06 |
31-90 Days |
E-2 |
36606.64 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
21530.63 |
>2 Yr <= 3 Yr |
No |
238.61 |
7-30 Days |
G-1 |
19709.08 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
31650.30 |
>2 Yr <= 3 Yr |
Yes |
130.09 |
31-90 Days |
G-2 |
34714.09 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
19320.54 |
>2 Yr <= 3 Yr |
Yes |
180.14 |
31-90 Days |
G-3 |
21013.36 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
11372.94 |
>2 Yr <= 3 Yr |
No |
34.74 |
<7 Days |
IG-1 |
11084.18 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
8781.04 |
>2 Yr <= 3 Yr |
No |
138.96 |
<7 Days |
IG-2 |
8643.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
8782.56 |
>2 Yr <= 3 Yr |
Yes |
313.30 |
7-30 Days |
S-1 |
9342.14 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
12331.30 |
>2 Yr <= 3 Yr |
Yes |
132.83 |
7-30 Days |
S-2 |
11747.47 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
13172.70 |
>2 Yr <= 3 Yr |
Yes |
49.76 |
7-30 Days |
S-3 |
12790.45 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
27330.57 |
>2 Yr <= 3 Yr |
No |
1074.92 |
7-30 Days |
S-4 |
25920.75 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
2955.89 |
>2 Yr <= 3 Yr |
No |
118.76 |
7-30 Days |
S-5 |
2775.95 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
43535.27 |
>2 Yr <= 3 Yr |
No |
1873.87 |
31-90 Days |
S-6 |
40083.47 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
22104.37 |
>2 Yr <= 3 Yr |
Yes |
158.21 |
7-30 Days |
S-7 |
20394.49 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
642.01 |
>3 Yr <= 4 Yr |
Yes |
25.60 |
7-30 Days |
A-0-Q |
658.20 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
33555.94 |
>3 Yr <= 4 Yr |
Yes |
650.30 |
7-30 Days |
A-1-Q |
36067.37 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |