| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
24540.99 |
Day 20 |
No |
302.31 |
<7 Days |
S-7 |
23834.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
15230.88 |
Day 21 |
Yes |
363.87 |
31-90 Days |
A-0-Q |
16352.58 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
30291.85 |
Day 21 |
No |
775.31 |
7-30 Days |
A-1-Q |
29096.19 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
8543.96 |
Day 21 |
Yes |
112.63 |
7-30 Days |
A-2-Q |
8688.81 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
37632.30 |
Day 21 |
No |
1303.90 |
<7 Days |
A-3-Q |
36293.85 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
15410.92 |
Day 21 |
No |
46.19 |
<7 Days |
A-4-Q |
15548.82 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
36200.27 |
Day 21 |
No |
1422.56 |
31-90 Days |
A-5-Q |
32678.05 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
11126.94 |
Day 21 |
No |
374.25 |
31-90 Days |
CB-1-Q |
11523.25 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
33023.62 |
Day 21 |
No |
70.48 |
7-30 Days |
CB-2-Q |
34440.09 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
27994.05 |
Day 21 |
Yes |
129.60 |
<7 Days |
S-1-Q |
25265.12 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
18282.47 |
Day 21 |
No |
632.09 |
<7 Days |
S-2-Q |
19624.33 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
32942.55 |
Day 21 |
Yes |
1099.48 |
<7 Days |
S-3-Q |
32926.24 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
31437.38 |
Day 21 |
No |
1542.05 |
<7 Days |
S-4-Q |
29993.65 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
44112.46 |
Day 21 |
No |
1008.28 |
31-90 Days |
CB-3-Q |
41940.75 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
11520.85 |
Day 21 |
No |
524.14 |
31-90 Days |
G-1-Q |
10718.80 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
36070.42 |
Day 21 |
Yes |
323.09 |
31-90 Days |
G-2-Q |
35320.61 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
36270.16 |
Day 21 |
Yes |
1089.27 |
<7 Days |
G-3-Q |
37210.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
21653.79 |
Day 21 |
No |
242.80 |
31-90 Days |
S-5-Q |
20889.01 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
13353.17 |
Day 21 |
No |
23.61 |
7-30 Days |
S-6-Q |
13528.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
15692.50 |
Day 21 |
Yes |
596.20 |
7-30 Days |
S-7-Q |
15665.38 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
7635.80 |
Day 21 |
No |
91.13 |
7-30 Days |
E-1-Q |
7566.08 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
33955.88 |
Day 21 |
No |
1501.93 |
31-90 Days |
E-2-Q |
31907.24 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
23233.18 |
Day 21 |
Yes |
584.04 |
7-30 Days |
IG-1-Q |
24562.47 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
18279.53 |
Day 21 |
No |
553.86 |
31-90 Days |
IG-2-Q |
17999.98 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
3532.29 |
Day 21 |
Yes |
63.90 |
31-90 Days |
C-1 |
3523.10 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |