| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
16291.81 |
Day 60 |
Yes |
509.86 |
<7 Days |
IG-2 |
15546.78 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
5981.39 |
Day 60 |
Yes |
240.58 |
31-90 Days |
S-1 |
5850.43 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
3609.01 |
Day 60 |
Yes |
14.56 |
<7 Days |
S-2 |
3532.02 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
12689.76 |
Day 60 |
No |
109.63 |
<7 Days |
S-3 |
12510.36 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
14162.72 |
Day 60 |
Yes |
524.59 |
31-90 Days |
S-4 |
12896.08 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
4127.05 |
Day 60 |
Yes |
162.03 |
<7 Days |
S-5 |
3806.94 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
9352.20 |
Day 60 |
No |
261.48 |
7-30 Days |
S-6 |
10082.02 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
22995.81 |
Day 60 |
No |
87.67 |
31-90 Days |
S-7 |
22935.49 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
1308.71 |
61 - 67 Days |
Yes |
31.29 |
<7 Days |
A-0-Q |
1229.98 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
31129.43 |
61 - 67 Days |
No |
180.11 |
<7 Days |
A-1-Q |
31917.27 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
4335.46 |
61 - 67 Days |
No |
133.18 |
31-90 Days |
A-2-Q |
4373.99 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
11400.13 |
61 - 67 Days |
Yes |
138.04 |
7-30 Days |
A-3-Q |
12147.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
27098.41 |
61 - 67 Days |
Yes |
190.78 |
31-90 Days |
A-4-Q |
28534.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
40377.85 |
61 - 67 Days |
Yes |
1567.00 |
<7 Days |
A-5-Q |
39555.31 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
8150.11 |
61 - 67 Days |
Yes |
17.50 |
<7 Days |
CB-1-Q |
8541.68 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
29524.37 |
61 - 67 Days |
No |
477.52 |
<7 Days |
CB-2-Q |
30727.63 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
6323.35 |
61 - 67 Days |
Yes |
255.30 |
31-90 Days |
S-1-Q |
6852.19 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
6303.44 |
61 - 67 Days |
Yes |
216.47 |
7-30 Days |
S-2-Q |
6904.22 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
38420.15 |
61 - 67 Days |
Yes |
392.12 |
31-90 Days |
S-3-Q |
41711.24 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
43487.07 |
61 - 67 Days |
Yes |
171.51 |
31-90 Days |
S-4-Q |
41646.70 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
12146.79 |
61 - 67 Days |
No |
75.39 |
<7 Days |
CB-3-Q |
11839.65 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
42603.00 |
61 - 67 Days |
Yes |
755.09 |
7-30 Days |
G-1-Q |
43116.27 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
3436.38 |
61 - 67 Days |
No |
116.74 |
31-90 Days |
G-2-Q |
3158.69 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
4125.33 |
61 - 67 Days |
Yes |
90.17 |
31-90 Days |
G-3-Q |
4462.89 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
41205.25 |
61 - 67 Days |
Yes |
1976.53 |
31-90 Days |
S-5-Q |
41307.86 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |