| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
27897.22 |
121 - 150 Days |
Yes |
1364.60 |
7-30 Days |
Y-2 |
26163.08 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
18514.88 |
121 - 150 Days |
Yes |
291.38 |
<7 Days |
Y-3 |
17014.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
12464.60 |
121 - 150 Days |
Yes |
536.21 |
7-30 Days |
Y-4 |
11586.42 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
26136.45 |
121 - 150 Days |
Yes |
494.30 |
<7 Days |
Z-1 |
27199.86 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
30341.07 |
121 - 150 Days |
Yes |
667.27 |
<7 Days |
A-2 |
33058.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
27427.81 |
121 - 150 Days |
No |
704.05 |
7-30 Days |
A-3 |
28204.44 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
32324.27 |
121 - 150 Days |
Yes |
1610.98 |
<7 Days |
A-4 |
34824.60 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
41543.63 |
121 - 150 Days |
Yes |
1182.75 |
7-30 Days |
A-5 |
42595.34 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
22907.65 |
121 - 150 Days |
No |
8.95 |
<7 Days |
CB-1 |
24019.47 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
13822.89 |
121 - 150 Days |
No |
148.44 |
<7 Days |
CB-2 |
12889.37 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
36119.58 |
121 - 150 Days |
No |
1649.96 |
7-30 Days |
CB-3 |
32797.81 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
35560.33 |
121 - 150 Days |
No |
300.72 |
<7 Days |
E-1 |
36774.19 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
32898.23 |
121 - 150 Days |
Yes |
1400.37 |
<7 Days |
E-2 |
32936.03 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
25886.22 |
121 - 150 Days |
No |
313.85 |
<7 Days |
G-1 |
23555.53 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
31776.92 |
121 - 150 Days |
Yes |
45.93 |
<7 Days |
G-2 |
30983.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
33851.31 |
121 - 150 Days |
Yes |
1174.31 |
7-30 Days |
G-3 |
33512.46 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
15668.97 |
121 - 150 Days |
No |
145.93 |
7-30 Days |
IG-1 |
17143.16 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
5585.31 |
121 - 150 Days |
Yes |
205.85 |
7-30 Days |
IG-2 |
5685.39 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
44036.30 |
121 - 150 Days |
No |
1452.30 |
31-90 Days |
S-1 |
47858.90 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
18750.28 |
121 - 150 Days |
No |
141.30 |
<7 Days |
S-2 |
20098.12 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
28377.36 |
121 - 150 Days |
No |
301.22 |
31-90 Days |
S-3 |
26365.51 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
7802.15 |
121 - 150 Days |
Yes |
163.54 |
7-30 Days |
S-4 |
7544.84 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
4547.80 |
121 - 150 Days |
Yes |
54.06 |
<7 Days |
S-5 |
4629.76 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
4733.70 |
121 - 150 Days |
Yes |
2.97 |
31-90 Days |
S-6 |
4963.27 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
42982.42 |
121 - 150 Days |
No |
1322.01 |
7-30 Days |
S-7 |
43851.62 |
Yes |
T+0 |
Yes |
No |
|
Treasury |