| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
23481.99 |
61 - 67 Days |
Yes |
115.27 |
7-30 Days |
N-7 |
22501.60 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
67.74 |
61 - 67 Days |
No |
0.31 |
31-90 Days |
P-1 |
71.49 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
21090.75 |
61 - 67 Days |
No |
410.19 |
31-90 Days |
P-2 |
21609.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
18179.12 |
61 - 67 Days |
Yes |
663.46 |
31-90 Days |
S-8 |
19666.95 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
13982.64 |
61 - 67 Days |
No |
610.44 |
<7 Days |
Y-1 |
14006.90 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
17393.78 |
61 - 67 Days |
Yes |
27.59 |
31-90 Days |
Y-2 |
16609.41 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
29099.24 |
61 - 67 Days |
Yes |
1348.50 |
<7 Days |
Y-3 |
29751.12 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
33517.64 |
61 - 67 Days |
No |
388.34 |
31-90 Days |
Y-4 |
36115.65 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
39689.86 |
61 - 67 Days |
No |
1589.90 |
7-30 Days |
Z-1 |
41823.94 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
25331.63 |
61 - 67 Days |
No |
512.29 |
31-90 Days |
A-2 |
27416.29 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
9998.08 |
61 - 67 Days |
No |
291.56 |
<7 Days |
A-3 |
10519.46 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
31599.21 |
61 - 67 Days |
No |
1134.54 |
7-30 Days |
A-4 |
28951.92 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
526.71 |
61 - 67 Days |
No |
20.99 |
31-90 Days |
A-5 |
483.98 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
13395.61 |
61 - 67 Days |
Yes |
391.70 |
<7 Days |
CB-1 |
14563.98 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
43672.64 |
61 - 67 Days |
No |
952.97 |
7-30 Days |
CB-2 |
41803.80 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
43585.05 |
61 - 67 Days |
No |
628.27 |
31-90 Days |
CB-3 |
43011.23 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
38423.01 |
61 - 67 Days |
Yes |
364.04 |
<7 Days |
E-1 |
39835.93 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
34104.31 |
61 - 67 Days |
Yes |
1097.12 |
<7 Days |
E-2 |
33288.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
18864.03 |
61 - 67 Days |
No |
649.99 |
31-90 Days |
G-1 |
19141.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
17200.43 |
61 - 67 Days |
Yes |
140.79 |
<7 Days |
G-2 |
18064.75 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
25788.94 |
61 - 67 Days |
No |
338.72 |
31-90 Days |
G-3 |
27659.42 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
20263.81 |
61 - 67 Days |
No |
920.66 |
7-30 Days |
IG-1 |
19962.09 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
19202.99 |
61 - 67 Days |
Yes |
208.69 |
7-30 Days |
IG-2 |
17407.14 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
2702.99 |
61 - 67 Days |
No |
19.76 |
<7 Days |
S-1 |
2726.22 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
5962.77 |
61 - 67 Days |
No |
251.10 |
7-30 Days |
S-2 |
6370.81 |
Yes |
T+1 |
Yes |
No |
|
Treasury |