| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
4006.74 |
Day 9 |
Yes |
116.24 |
<7 Days |
S-6 |
4359.71 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
22843.66 |
Day 9 |
No |
185.42 |
<7 Days |
S-7 |
23965.27 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
35881.86 |
Day 10 |
Yes |
1105.94 |
7-30 Days |
A-0-Q |
32500.93 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
39692.26 |
Day 10 |
No |
1199.20 |
31-90 Days |
A-1-Q |
40553.80 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
29359.77 |
Day 10 |
Yes |
1418.54 |
31-90 Days |
A-2-Q |
27130.20 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
868.64 |
Day 10 |
No |
16.03 |
31-90 Days |
A-3-Q |
791.58 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
32621.33 |
Day 10 |
Yes |
559.87 |
<7 Days |
A-4-Q |
30858.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
15898.73 |
Day 10 |
Yes |
763.42 |
7-30 Days |
A-5-Q |
17016.93 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
2892.06 |
Day 10 |
Yes |
14.72 |
7-30 Days |
CB-1-Q |
2783.93 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
38885.55 |
Day 10 |
Yes |
4.82 |
31-90 Days |
CB-2-Q |
37863.14 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
13104.80 |
Day 10 |
No |
148.75 |
31-90 Days |
S-1-Q |
13684.33 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
35721.77 |
Day 10 |
No |
1412.43 |
7-30 Days |
S-2-Q |
36975.13 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
31910.16 |
Day 10 |
No |
618.69 |
<7 Days |
S-3-Q |
31491.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
23048.05 |
Day 10 |
No |
642.19 |
31-90 Days |
S-4-Q |
21207.18 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
42353.24 |
Day 10 |
No |
411.76 |
7-30 Days |
CB-3-Q |
46375.42 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
29149.52 |
Day 10 |
No |
1358.95 |
31-90 Days |
G-1-Q |
27176.66 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
1758.94 |
Day 10 |
No |
56.79 |
7-30 Days |
G-2-Q |
1607.85 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
3847.21 |
Day 10 |
Yes |
97.91 |
31-90 Days |
G-3-Q |
4059.10 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
14071.37 |
Day 10 |
No |
340.33 |
7-30 Days |
S-5-Q |
14157.75 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
14133.50 |
Day 10 |
No |
495.60 |
31-90 Days |
S-6-Q |
15342.67 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
25948.98 |
Day 10 |
No |
505.76 |
7-30 Days |
S-7-Q |
23384.93 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
10266.01 |
Day 10 |
Yes |
248.22 |
<7 Days |
E-1-Q |
10187.73 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
41831.95 |
Day 10 |
Yes |
473.70 |
7-30 Days |
E-2-Q |
44772.17 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
22935.19 |
Day 10 |
Yes |
436.39 |
7-30 Days |
IG-1-Q |
22233.92 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
30903.76 |
Day 10 |
Yes |
1120.20 |
7-30 Days |
IG-2-Q |
29170.98 |
No |
T+1 |
Yes |
No |
|
Treasury |