| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
20483.06 |
Day 50 |
Yes |
726.33 |
31-90 Days |
A-5 |
21894.79 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
8923.96 |
Day 50 |
No |
278.65 |
31-90 Days |
CB-1 |
8553.03 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
9651.29 |
Day 50 |
Yes |
440.82 |
31-90 Days |
CB-2 |
9456.47 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
334.03 |
Day 50 |
No |
1.31 |
<7 Days |
CB-3 |
335.74 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
11988.42 |
Day 50 |
No |
463.77 |
31-90 Days |
E-1 |
12793.37 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
4781.48 |
Day 50 |
No |
89.22 |
31-90 Days |
E-2 |
4726.19 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
159.60 |
Day 50 |
Yes |
4.42 |
31-90 Days |
G-1 |
159.95 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
14741.70 |
Day 50 |
Yes |
731.12 |
31-90 Days |
G-2 |
16188.31 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
31615.71 |
Day 50 |
No |
402.47 |
31-90 Days |
G-3 |
32596.88 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
42278.64 |
Day 50 |
Yes |
768.90 |
7-30 Days |
IG-1 |
46394.79 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
3547.36 |
Day 50 |
Yes |
33.75 |
31-90 Days |
IG-2 |
3801.69 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
34889.17 |
Day 50 |
No |
1239.75 |
31-90 Days |
S-1 |
32977.42 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
7340.63 |
Day 50 |
No |
62.83 |
31-90 Days |
S-2 |
6897.88 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
41661.11 |
Day 50 |
No |
1737.67 |
31-90 Days |
S-3 |
43810.51 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
1930.10 |
Day 50 |
No |
2.07 |
31-90 Days |
S-4 |
2081.82 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
11809.95 |
Day 50 |
No |
383.85 |
7-30 Days |
S-5 |
10946.76 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
14941.75 |
Day 50 |
Yes |
688.38 |
31-90 Days |
S-6 |
14057.40 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
30242.23 |
Day 50 |
Yes |
593.57 |
31-90 Days |
S-7 |
28328.52 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
36883.22 |
Day 51 |
No |
1339.31 |
31-90 Days |
A-0-Q |
35321.53 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
35167.27 |
Day 51 |
No |
1244.16 |
7-30 Days |
A-1-Q |
38033.98 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
28798.54 |
Day 51 |
No |
930.76 |
7-30 Days |
A-2-Q |
28542.81 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
36622.41 |
Day 51 |
No |
1630.28 |
31-90 Days |
A-3-Q |
34906.48 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
41647.87 |
Day 51 |
No |
1035.58 |
<7 Days |
A-4-Q |
41800.92 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
28337.18 |
Day 51 |
No |
1357.24 |
31-90 Days |
A-5-Q |
30113.06 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
39754.46 |
Day 51 |
No |
1080.67 |
<7 Days |
CB-1-Q |
36507.13 |
No |
T+1 |
Yes |
No |
|
Securities Finance |