| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
29635.61 |
Day 13 |
Yes |
1359.15 |
31-90 Days |
IG-2 |
31503.03 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
39707.25 |
Day 13 |
Yes |
962.71 |
7-30 Days |
S-1 |
42271.01 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
21297.68 |
Day 13 |
No |
381.94 |
31-90 Days |
S-2 |
21871.48 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
43445.70 |
Day 13 |
Yes |
203.58 |
7-30 Days |
S-3 |
45309.37 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
31209.06 |
Day 13 |
No |
1380.07 |
7-30 Days |
S-4 |
28405.05 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
37434.35 |
Day 13 |
No |
1302.29 |
31-90 Days |
S-5 |
39507.80 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
13992.94 |
Day 13 |
No |
113.58 |
7-30 Days |
S-6 |
14365.33 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
40254.21 |
Day 13 |
Yes |
1093.65 |
<7 Days |
S-7 |
43220.58 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
21580.15 |
Day 14 |
No |
151.74 |
7-30 Days |
A-0-Q |
19725.39 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
27821.14 |
Day 14 |
Yes |
718.44 |
7-30 Days |
A-1-Q |
27130.41 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
39049.44 |
Day 14 |
Yes |
416.54 |
31-90 Days |
A-2-Q |
40148.98 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
27907.44 |
Day 14 |
Yes |
1377.68 |
31-90 Days |
A-3-Q |
25608.54 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
11522.85 |
Day 14 |
Yes |
330.17 |
31-90 Days |
A-4-Q |
11458.99 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
8678.70 |
Day 14 |
No |
423.37 |
<7 Days |
A-5-Q |
9254.62 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
7549.84 |
Day 14 |
Yes |
91.69 |
31-90 Days |
CB-1-Q |
7387.85 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
24140.74 |
Day 14 |
Yes |
315.46 |
<7 Days |
CB-2-Q |
24456.19 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
32276.66 |
Day 14 |
Yes |
351.52 |
<7 Days |
S-1-Q |
34829.96 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
14448.14 |
Day 14 |
Yes |
46.80 |
31-90 Days |
S-2-Q |
14602.21 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
41529.31 |
Day 14 |
No |
1481.80 |
31-90 Days |
S-3-Q |
43396.09 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
2979.39 |
Day 14 |
No |
91.38 |
31-90 Days |
S-4-Q |
2711.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
23773.13 |
Day 14 |
No |
565.97 |
31-90 Days |
CB-3-Q |
25759.52 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
22465.19 |
Day 14 |
Yes |
390.51 |
<7 Days |
G-1-Q |
23584.89 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
43327.70 |
Day 14 |
No |
174.21 |
31-90 Days |
G-2-Q |
43267.76 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
28148.24 |
Day 14 |
No |
926.48 |
7-30 Days |
G-3-Q |
26433.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
25151.09 |
Day 14 |
Yes |
435.75 |
31-90 Days |
S-5-Q |
24378.60 |
No |
T+0 |
Yes |
No |
|
Treasury |