| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
37660.58 |
Day 40 |
No |
1341.97 |
31-90 Days |
S-1-Q |
38713.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
17738.75 |
Day 40 |
No |
530.12 |
31-90 Days |
S-2-Q |
17136.43 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
31872.17 |
Day 40 |
Yes |
1241.97 |
31-90 Days |
S-3-Q |
32359.72 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
38043.44 |
Day 40 |
No |
440.06 |
31-90 Days |
S-4-Q |
38509.80 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
41340.75 |
Day 40 |
No |
938.06 |
31-90 Days |
CB-3-Q |
43476.01 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
8709.65 |
Day 40 |
No |
419.09 |
7-30 Days |
G-1-Q |
9133.11 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
23756.90 |
Day 40 |
No |
239.03 |
31-90 Days |
G-2-Q |
23693.57 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
30860.80 |
Day 40 |
Yes |
309.54 |
7-30 Days |
G-3-Q |
33502.89 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
17713.47 |
Day 40 |
Yes |
184.97 |
7-30 Days |
S-5-Q |
19114.17 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
38684.68 |
Day 40 |
Yes |
1668.83 |
7-30 Days |
S-6-Q |
40197.86 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
7797.40 |
Day 40 |
No |
134.82 |
7-30 Days |
S-7-Q |
7426.59 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
30810.43 |
Day 40 |
Yes |
100.61 |
7-30 Days |
E-1-Q |
33499.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
38046.41 |
Day 40 |
No |
273.17 |
7-30 Days |
E-2-Q |
35880.45 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
7806.72 |
Day 40 |
No |
189.66 |
<7 Days |
IG-1-Q |
7851.51 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
24512.64 |
Day 40 |
No |
58.54 |
31-90 Days |
IG-2-Q |
26013.42 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
22674.73 |
Day 40 |
Yes |
1017.31 |
31-90 Days |
C-1 |
21330.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
30957.58 |
Day 40 |
Yes |
1471.54 |
<7 Days |
CB-4 |
32046.21 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
16929.06 |
Day 40 |
Yes |
266.71 |
<7 Days |
E-10 |
18210.12 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
9825.22 |
Day 40 |
No |
436.63 |
31-90 Days |
E-3 |
9665.12 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
920.93 |
Day 40 |
Yes |
9.05 |
7-30 Days |
E-4 |
934.80 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
15462.81 |
Day 40 |
No |
44.92 |
7-30 Days |
E-5 |
14987.42 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
17914.29 |
Day 40 |
No |
416.40 |
<7 Days |
E-6 |
18797.04 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
14311.69 |
Day 40 |
No |
519.45 |
<7 Days |
E-7 |
13778.50 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
16915.59 |
Day 40 |
Yes |
93.35 |
7-30 Days |
E-8 |
17063.75 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
35761.60 |
Day 40 |
No |
1374.10 |
31-90 Days |
E-9 |
38833.15 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |