| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
1273.53 |
Day 15 |
No |
22.76 |
7-30 Days |
G-2 |
1176.61 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
7161.59 |
Day 15 |
Yes |
254.50 |
<7 Days |
G-3 |
6798.42 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
13006.20 |
Day 15 |
No |
269.73 |
31-90 Days |
IG-1 |
12786.19 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
42882.82 |
Day 15 |
Yes |
399.98 |
<7 Days |
IG-2 |
46375.49 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
2268.85 |
Day 15 |
Yes |
28.78 |
31-90 Days |
S-1 |
2227.39 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
10638.93 |
Day 15 |
Yes |
27.96 |
7-30 Days |
S-2 |
10409.80 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
35313.71 |
Day 15 |
No |
343.57 |
7-30 Days |
S-3 |
31867.75 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
42342.75 |
Day 15 |
No |
1742.12 |
<7 Days |
S-4 |
39990.97 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
10152.88 |
Day 15 |
No |
175.84 |
7-30 Days |
S-5 |
10490.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
34291.86 |
Day 15 |
Yes |
1037.09 |
<7 Days |
S-6 |
31134.64 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
35895.39 |
Day 15 |
No |
1132.07 |
<7 Days |
S-7 |
32954.80 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
1460.72 |
Day 16 |
Yes |
35.06 |
<7 Days |
A-0-Q |
1398.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
14990.67 |
Day 16 |
Yes |
599.65 |
31-90 Days |
A-1-Q |
14809.49 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
36541.48 |
Day 16 |
Yes |
1326.13 |
31-90 Days |
A-2-Q |
38163.92 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
4362.16 |
Day 16 |
Yes |
116.35 |
31-90 Days |
A-3-Q |
4477.17 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
25268.58 |
Day 16 |
Yes |
396.80 |
<7 Days |
A-4-Q |
25128.24 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
25135.46 |
Day 16 |
No |
613.36 |
7-30 Days |
A-5-Q |
24296.30 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
15034.53 |
Day 16 |
No |
57.26 |
31-90 Days |
CB-1-Q |
16361.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
21956.26 |
Day 16 |
Yes |
184.20 |
31-90 Days |
CB-2-Q |
19886.88 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
18727.10 |
Day 16 |
Yes |
104.81 |
7-30 Days |
S-1-Q |
19467.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
38259.84 |
Day 16 |
No |
796.30 |
7-30 Days |
S-2-Q |
39324.52 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
32012.36 |
Day 16 |
No |
619.29 |
7-30 Days |
S-3-Q |
32550.20 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
25150.36 |
Day 16 |
No |
627.16 |
7-30 Days |
S-4-Q |
27430.11 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
42870.20 |
Day 16 |
No |
1779.56 |
<7 Days |
CB-3-Q |
41163.62 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
31745.72 |
Day 16 |
No |
1233.89 |
7-30 Days |
G-1-Q |
29213.68 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |