| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
30.29 |
271 - 364 Days |
No |
1.15 |
31-90 Days |
A-5-Q |
32.72 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
1835.72 |
271 - 364 Days |
Yes |
41.44 |
31-90 Days |
CB-1-Q |
1678.27 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
22233.61 |
271 - 364 Days |
No |
691.92 |
7-30 Days |
CB-2-Q |
23126.04 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
9323.69 |
271 - 364 Days |
Yes |
165.48 |
31-90 Days |
S-1-Q |
9127.51 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
25629.98 |
271 - 364 Days |
Yes |
726.47 |
<7 Days |
S-2-Q |
24865.43 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
310.63 |
271 - 364 Days |
Yes |
9.53 |
7-30 Days |
S-3-Q |
327.63 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
38588.94 |
271 - 364 Days |
Yes |
1361.10 |
31-90 Days |
S-4-Q |
39068.22 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
38520.44 |
271 - 364 Days |
Yes |
1878.46 |
7-30 Days |
CB-3-Q |
41034.13 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
35736.54 |
271 - 364 Days |
No |
1435.30 |
31-90 Days |
G-1-Q |
35630.19 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
38815.99 |
271 - 364 Days |
Yes |
1311.45 |
<7 Days |
G-2-Q |
35072.79 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
5477.08 |
271 - 364 Days |
No |
121.64 |
<7 Days |
G-3-Q |
5496.78 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
3034.01 |
271 - 364 Days |
Yes |
100.86 |
7-30 Days |
S-5-Q |
2852.73 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
7827.40 |
271 - 364 Days |
No |
233.15 |
<7 Days |
S-6-Q |
7844.91 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
40291.02 |
271 - 364 Days |
Yes |
101.29 |
7-30 Days |
S-7-Q |
43148.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
15044.33 |
271 - 364 Days |
Yes |
589.35 |
31-90 Days |
E-1-Q |
16452.78 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
12685.25 |
271 - 364 Days |
No |
606.61 |
<7 Days |
E-2-Q |
12373.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
16862.00 |
271 - 364 Days |
Yes |
392.54 |
7-30 Days |
IG-1-Q |
17651.26 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
35954.64 |
271 - 364 Days |
No |
632.85 |
<7 Days |
IG-2-Q |
36425.27 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
2422.35 |
271 - 364 Days |
Yes |
26.22 |
31-90 Days |
C-1 |
2294.42 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
29633.24 |
271 - 364 Days |
No |
1232.74 |
<7 Days |
CB-4 |
31083.88 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
1560.56 |
271 - 364 Days |
No |
53.16 |
7-30 Days |
E-10 |
1600.85 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
20933.66 |
271 - 364 Days |
Yes |
994.60 |
7-30 Days |
E-3 |
22473.51 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
21056.41 |
271 - 364 Days |
No |
178.93 |
7-30 Days |
E-4 |
19313.50 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
26220.28 |
271 - 364 Days |
No |
583.00 |
7-30 Days |
E-5 |
26350.42 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
14296.29 |
271 - 364 Days |
Yes |
551.76 |
7-30 Days |
E-6 |
13902.30 |
Yes |
T+0 |
No |
No |
|
Funding |