| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
4218.10 |
Day 31 |
Yes |
202.80 |
31-90 Days |
A-4-Q |
3900.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
35929.09 |
Day 31 |
No |
1280.42 |
7-30 Days |
A-5-Q |
37886.67 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
15473.91 |
Day 31 |
No |
353.84 |
<7 Days |
CB-1-Q |
14413.72 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
34550.14 |
Day 31 |
Yes |
607.62 |
31-90 Days |
CB-2-Q |
36338.35 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
12937.96 |
Day 31 |
No |
294.53 |
7-30 Days |
S-1-Q |
12858.52 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
10200.67 |
Day 31 |
No |
8.12 |
<7 Days |
S-2-Q |
9485.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
1596.35 |
Day 31 |
No |
78.98 |
<7 Days |
S-3-Q |
1550.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
32283.26 |
Day 31 |
Yes |
1405.32 |
7-30 Days |
S-4-Q |
31109.74 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
41701.34 |
Day 31 |
Yes |
876.79 |
<7 Days |
CB-3-Q |
43070.08 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
2656.39 |
Day 31 |
Yes |
125.96 |
7-30 Days |
G-1-Q |
2888.24 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
36777.64 |
Day 31 |
No |
1225.61 |
<7 Days |
G-2-Q |
33407.98 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
40196.37 |
Day 31 |
Yes |
728.24 |
7-30 Days |
G-3-Q |
44166.87 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
23798.71 |
Day 31 |
Yes |
822.05 |
<7 Days |
S-5-Q |
26151.06 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
18519.72 |
Day 31 |
Yes |
399.51 |
31-90 Days |
S-6-Q |
19013.76 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
42674.04 |
Day 31 |
No |
1416.72 |
7-30 Days |
S-7-Q |
41429.37 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
7944.02 |
Day 31 |
Yes |
348.95 |
<7 Days |
E-1-Q |
8126.01 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
409.05 |
Day 31 |
No |
9.64 |
7-30 Days |
E-2-Q |
441.60 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
31510.03 |
Day 31 |
No |
1415.03 |
<7 Days |
IG-1-Q |
34313.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
40931.09 |
Day 31 |
No |
142.08 |
31-90 Days |
IG-2-Q |
37789.33 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
26726.08 |
Day 31 |
Yes |
1003.28 |
31-90 Days |
C-1 |
25361.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
24821.71 |
Day 31 |
No |
911.74 |
31-90 Days |
CB-4 |
26516.90 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
40056.99 |
Day 31 |
Yes |
640.58 |
<7 Days |
E-10 |
36393.58 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
25958.02 |
Day 31 |
Yes |
3.67 |
<7 Days |
E-3 |
24207.31 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
40353.16 |
Day 31 |
No |
498.14 |
7-30 Days |
E-4 |
42525.95 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
43414.57 |
Day 31 |
Yes |
861.56 |
<7 Days |
E-5 |
46247.12 |
Yes |
T+1 |
Yes |
No |
|
Treasury |