| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
26402.46 |
75 - 82 Days |
Yes |
618.77 |
<7 Days |
CB-1-Q |
26756.98 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
5920.55 |
75 - 82 Days |
No |
141.26 |
7-30 Days |
CB-2-Q |
6096.03 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
13911.60 |
75 - 82 Days |
No |
341.00 |
7-30 Days |
S-1-Q |
13071.52 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
3104.67 |
75 - 82 Days |
Yes |
143.45 |
7-30 Days |
S-2-Q |
3284.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
39695.45 |
75 - 82 Days |
No |
464.23 |
<7 Days |
S-3-Q |
37235.14 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
27336.02 |
75 - 82 Days |
No |
598.84 |
7-30 Days |
S-4-Q |
29517.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
40672.26 |
75 - 82 Days |
No |
764.37 |
7-30 Days |
CB-3-Q |
38190.96 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
36746.09 |
75 - 82 Days |
No |
675.35 |
7-30 Days |
G-1-Q |
35891.89 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
37807.52 |
75 - 82 Days |
Yes |
310.05 |
7-30 Days |
G-2-Q |
34845.58 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
32572.23 |
75 - 82 Days |
Yes |
1492.94 |
<7 Days |
G-3-Q |
33115.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
36553.33 |
75 - 82 Days |
Yes |
322.10 |
<7 Days |
S-5-Q |
34943.16 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
19205.29 |
75 - 82 Days |
No |
465.60 |
31-90 Days |
S-6-Q |
17446.56 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
36305.86 |
75 - 82 Days |
Yes |
9.38 |
31-90 Days |
S-7-Q |
38461.45 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
37946.00 |
75 - 82 Days |
No |
1752.43 |
7-30 Days |
E-1-Q |
41496.30 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
29824.37 |
75 - 82 Days |
Yes |
390.57 |
<7 Days |
E-2-Q |
29021.54 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
2159.39 |
75 - 82 Days |
Yes |
13.68 |
7-30 Days |
IG-1-Q |
2293.23 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
8190.36 |
75 - 82 Days |
Yes |
367.29 |
7-30 Days |
IG-2-Q |
7559.83 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
39770.25 |
75 - 82 Days |
Yes |
1813.78 |
31-90 Days |
C-1 |
41631.33 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
12811.90 |
75 - 82 Days |
No |
440.66 |
7-30 Days |
CB-4 |
13645.02 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
41557.61 |
75 - 82 Days |
Yes |
658.58 |
31-90 Days |
E-10 |
41768.99 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
22469.41 |
75 - 82 Days |
Yes |
366.23 |
<7 Days |
E-3 |
21087.06 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
38660.15 |
75 - 82 Days |
Yes |
381.70 |
31-90 Days |
E-4 |
34952.49 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
25718.17 |
75 - 82 Days |
No |
1278.45 |
7-30 Days |
E-5 |
23877.52 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
5379.78 |
75 - 82 Days |
No |
106.84 |
7-30 Days |
E-6 |
5239.32 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
20997.09 |
75 - 82 Days |
No |
86.59 |
7-30 Days |
E-7 |
19356.33 |
Yes |
T+1 |
No |
No |
|
Funding |