| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
43647.32 |
>4 Yr <= 5 Yr |
No |
2178.26 |
<7 Days |
S-7 |
47016.72 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
22671.91 |
>5 Yr |
No |
188.64 |
<7 Days |
A-0-Q |
22235.46 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
41473.62 |
>5 Yr |
No |
251.85 |
7-30 Days |
A-1-Q |
43170.58 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
20158.64 |
>5 Yr |
No |
139.97 |
31-90 Days |
A-2-Q |
21323.64 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
33692.93 |
>5 Yr |
Yes |
450.48 |
31-90 Days |
A-3-Q |
32330.69 |
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 |
19761.25 |
>5 Yr |
Yes |
794.24 |
7-30 Days |
A-4-Q |
21220.24 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
25592.49 |
>5 Yr |
No |
340.19 |
<7 Days |
A-5-Q |
26887.84 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
42090.60 |
>5 Yr |
Yes |
1892.23 |
31-90 Days |
CB-1-Q |
42842.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
1210.44 |
>5 Yr |
Yes |
17.41 |
7-30 Days |
CB-2-Q |
1291.69 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
6227.43 |
>5 Yr |
No |
176.71 |
7-30 Days |
S-1-Q |
6491.14 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
40897.19 |
>5 Yr |
No |
430.00 |
<7 Days |
S-2-Q |
44272.14 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
6081.81 |
>5 Yr |
No |
46.13 |
<7 Days |
S-3-Q |
6069.47 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
37113.60 |
>5 Yr |
Yes |
1691.99 |
7-30 Days |
S-4-Q |
33657.28 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
34447.77 |
>5 Yr |
Yes |
1075.75 |
7-30 Days |
CB-3-Q |
32292.61 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
4289.34 |
>5 Yr |
No |
89.19 |
31-90 Days |
G-1-Q |
4102.25 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
34670.93 |
>5 Yr |
No |
1265.04 |
<7 Days |
G-2-Q |
34508.41 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
34181.37 |
>5 Yr |
Yes |
708.89 |
<7 Days |
G-3-Q |
37429.58 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
41367.52 |
>5 Yr |
Yes |
1948.94 |
<7 Days |
S-5-Q |
38324.94 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
16358.44 |
>5 Yr |
Yes |
625.07 |
31-90 Days |
S-6-Q |
15268.15 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
11122.92 |
>5 Yr |
No |
235.60 |
31-90 Days |
S-7-Q |
11479.09 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
2214.25 |
>5 Yr |
Yes |
90.14 |
7-30 Days |
E-1-Q |
2095.32 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
8129.31 |
>5 Yr |
Yes |
318.64 |
31-90 Days |
E-2-Q |
7575.56 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
35630.97 |
>5 Yr |
Yes |
7.46 |
7-30 Days |
IG-1-Q |
33639.06 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
19678.44 |
>5 Yr |
No |
887.04 |
<7 Days |
IG-2-Q |
19756.25 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
25509.07 |
>5 Yr |
Yes |
1107.49 |
<7 Days |
C-1 |
27750.68 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |