| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
8851.70 |
Day 18 |
Yes |
343.32 |
31-90 Days |
S-4-Q |
8043.08 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
4855.61 |
Day 18 |
No |
178.15 |
<7 Days |
CB-3-Q |
5014.75 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
22417.75 |
Day 18 |
No |
837.94 |
<7 Days |
G-1-Q |
21333.55 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19645.21 |
Day 18 |
Yes |
587.89 |
31-90 Days |
G-2-Q |
21378.74 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
1198.77 |
Day 18 |
Yes |
7.05 |
31-90 Days |
G-3-Q |
1094.02 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
24218.15 |
Day 18 |
No |
550.23 |
<7 Days |
S-5-Q |
22923.15 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
24076.22 |
Day 18 |
Yes |
1021.95 |
7-30 Days |
S-6-Q |
23553.89 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
9131.47 |
Day 18 |
Yes |
325.65 |
7-30 Days |
S-7-Q |
8684.34 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
42720.92 |
Day 18 |
Yes |
133.57 |
31-90 Days |
E-1-Q |
42544.67 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
37324.86 |
Day 18 |
No |
1125.54 |
<7 Days |
E-2-Q |
34864.64 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
13570.84 |
Day 18 |
No |
385.03 |
7-30 Days |
IG-1-Q |
14729.92 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
24576.94 |
Day 18 |
No |
309.73 |
<7 Days |
IG-2-Q |
24259.42 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
36682.07 |
Day 18 |
No |
1074.57 |
31-90 Days |
C-1 |
36712.36 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
13220.80 |
Day 18 |
Yes |
373.95 |
<7 Days |
CB-4 |
14337.24 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
11243.98 |
Day 18 |
No |
331.27 |
7-30 Days |
E-10 |
11331.51 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
26880.83 |
Day 18 |
No |
156.41 |
7-30 Days |
E-3 |
25505.42 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
17452.29 |
Day 18 |
No |
859.62 |
31-90 Days |
E-4 |
17716.30 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
806.16 |
Day 18 |
Yes |
12.90 |
<7 Days |
E-5 |
730.82 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
35316.21 |
Day 18 |
No |
1041.45 |
<7 Days |
E-6 |
32544.10 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
4008.17 |
Day 18 |
No |
78.34 |
31-90 Days |
E-7 |
3903.49 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
22747.43 |
Day 18 |
Yes |
965.57 |
31-90 Days |
E-8 |
24256.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
26267.44 |
Day 18 |
No |
1187.98 |
7-30 Days |
E-9 |
25289.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
38671.44 |
Day 18 |
No |
1325.62 |
7-30 Days |
G-4 |
38729.93 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
4246.87 |
Day 18 |
Yes |
66.36 |
7-30 Days |
IG-3 |
4482.05 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
10321.82 |
Day 18 |
Yes |
66.08 |
7-30 Days |
IG-4 |
9673.96 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |