| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
43534.49 |
Day 11 |
No |
1767.15 |
7-30 Days |
N-7 |
42661.72 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
13836.35 |
Day 11 |
No |
340.27 |
31-90 Days |
P-1 |
14479.26 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
26428.37 |
Day 11 |
Yes |
441.77 |
31-90 Days |
P-2 |
24022.26 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
42131.20 |
Day 11 |
Yes |
1627.25 |
31-90 Days |
S-8 |
46265.30 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
10169.36 |
Day 11 |
Yes |
388.23 |
31-90 Days |
Y-1 |
11146.77 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
12128.76 |
Day 11 |
Yes |
373.67 |
7-30 Days |
Y-2 |
11711.29 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
26525.30 |
Day 11 |
No |
345.21 |
<7 Days |
Y-3 |
27147.04 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
20712.69 |
Day 11 |
No |
959.53 |
<7 Days |
Y-4 |
21301.46 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
27248.85 |
Day 11 |
No |
995.71 |
31-90 Days |
Z-1 |
24980.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
13842.21 |
Day 11 |
No |
310.64 |
31-90 Days |
A-2 |
14277.72 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
41415.07 |
Day 11 |
Yes |
1260.08 |
7-30 Days |
A-3 |
40015.36 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
24182.71 |
Day 11 |
Yes |
14.02 |
<7 Days |
A-4 |
25175.73 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
23060.26 |
Day 11 |
No |
216.89 |
7-30 Days |
A-5 |
20756.21 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
6446.08 |
Day 11 |
Yes |
187.50 |
31-90 Days |
CB-1 |
6017.63 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
13538.42 |
Day 11 |
No |
160.39 |
<7 Days |
CB-2 |
13552.91 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
22604.21 |
Day 11 |
Yes |
36.30 |
31-90 Days |
CB-3 |
22190.88 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
29795.99 |
Day 11 |
Yes |
1477.88 |
31-90 Days |
E-1 |
32195.56 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
43445.44 |
Day 11 |
No |
2137.00 |
7-30 Days |
E-2 |
40888.87 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
34754.04 |
Day 11 |
No |
592.05 |
7-30 Days |
G-1 |
35914.42 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
14950.42 |
Day 11 |
Yes |
351.28 |
<7 Days |
G-2 |
13504.17 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
22610.95 |
Day 11 |
No |
921.97 |
31-90 Days |
G-3 |
21150.08 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
21196.70 |
Day 11 |
Yes |
707.51 |
7-30 Days |
IG-1 |
22877.99 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
40611.38 |
Day 11 |
Yes |
229.70 |
<7 Days |
IG-2 |
44064.62 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
30171.53 |
Day 11 |
Yes |
256.47 |
<7 Days |
S-1 |
29632.99 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
10351.45 |
Day 11 |
No |
246.78 |
<7 Days |
S-2 |
11160.19 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |