| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
43973.55 |
Day 56 |
Yes |
1764.64 |
<7 Days |
G-3 |
42937.05 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
36379.50 |
Day 56 |
Yes |
137.86 |
7-30 Days |
IG-1 |
33747.38 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
41363.40 |
Day 56 |
No |
852.98 |
7-30 Days |
IG-2 |
41611.80 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
14840.78 |
Day 56 |
Yes |
507.53 |
<7 Days |
S-1 |
14316.32 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
21215.23 |
Day 56 |
No |
1010.08 |
31-90 Days |
S-2 |
20260.67 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
32746.21 |
Day 56 |
Yes |
514.67 |
<7 Days |
S-3 |
31891.42 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
36498.92 |
Day 56 |
No |
623.94 |
<7 Days |
S-4 |
34392.34 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
38045.47 |
Day 56 |
Yes |
584.73 |
<7 Days |
S-5 |
34491.74 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
6820.88 |
Day 56 |
Yes |
320.12 |
7-30 Days |
S-6 |
7299.78 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
1531.24 |
Day 56 |
No |
3.88 |
<7 Days |
S-7 |
1386.97 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
24246.65 |
Day 57 |
Yes |
148.28 |
<7 Days |
A-0-Q |
26075.70 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
18285.62 |
Day 57 |
Yes |
56.11 |
31-90 Days |
A-1-Q |
18593.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
36943.50 |
Day 57 |
Yes |
522.16 |
31-90 Days |
A-2-Q |
39735.85 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
29177.95 |
Day 57 |
Yes |
308.62 |
7-30 Days |
A-3-Q |
30149.45 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
12544.22 |
Day 57 |
Yes |
501.36 |
<7 Days |
A-4-Q |
12582.47 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
28326.43 |
Day 57 |
Yes |
1347.17 |
7-30 Days |
A-5-Q |
29438.05 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
13621.19 |
Day 57 |
No |
44.70 |
<7 Days |
CB-1-Q |
14945.15 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
30854.13 |
Day 57 |
No |
622.05 |
<7 Days |
CB-2-Q |
33542.33 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
38974.09 |
Day 57 |
Yes |
1520.19 |
<7 Days |
S-1-Q |
35216.82 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
17402.49 |
Day 57 |
No |
65.28 |
31-90 Days |
S-2-Q |
19118.01 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
33057.60 |
Day 57 |
No |
783.71 |
31-90 Days |
S-3-Q |
31753.84 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
24963.02 |
Day 57 |
No |
597.85 |
<7 Days |
S-4-Q |
25714.16 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
24695.43 |
Day 57 |
No |
5.43 |
<7 Days |
CB-3-Q |
25399.97 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
32129.06 |
Day 57 |
No |
1229.11 |
<7 Days |
G-1-Q |
29498.18 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
3812.66 |
Day 57 |
No |
68.56 |
7-30 Days |
G-2-Q |
3982.68 |
Yes |
T+1 |
No |
No |
|
Securities Finance |