| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
6760.58 |
Perpetual |
Yes |
202.44 |
31-90 Days |
S-4 |
6838.99 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
24893.20 |
Perpetual |
No |
671.81 |
31-90 Days |
S-5 |
23829.46 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
27857.72 |
Perpetual |
Yes |
1135.62 |
31-90 Days |
S-6 |
27910.89 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
6106.33 |
Perpetual |
No |
266.65 |
31-90 Days |
S-7 |
6086.85 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
24647.89 |
Open |
Yes |
739.77 |
<7 Days |
A-0-Q |
24981.70 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
1577.74 |
Open |
No |
9.10 |
<7 Days |
A-1-Q |
1659.81 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
31305.64 |
Open |
Yes |
1456.50 |
31-90 Days |
A-2-Q |
29977.64 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
43741.37 |
Open |
No |
2137.36 |
7-30 Days |
A-3-Q |
44589.37 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
14576.72 |
Open |
Yes |
212.27 |
7-30 Days |
A-4-Q |
14440.73 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
20870.49 |
Open |
No |
60.74 |
31-90 Days |
A-5-Q |
22519.61 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
2447.24 |
Open |
No |
10.73 |
31-90 Days |
CB-1-Q |
2549.29 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
24071.59 |
Open |
No |
73.02 |
<7 Days |
CB-2-Q |
21743.98 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
23900.76 |
Open |
Yes |
902.60 |
<7 Days |
S-1-Q |
24617.84 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
4975.42 |
Open |
Yes |
162.41 |
7-30 Days |
S-2-Q |
5079.11 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
18837.60 |
Open |
No |
386.06 |
31-90 Days |
S-3-Q |
18181.17 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
38276.03 |
Open |
No |
1274.77 |
7-30 Days |
S-4-Q |
38010.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
41855.59 |
Open |
No |
1653.04 |
31-90 Days |
CB-3-Q |
41721.27 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
5535.51 |
Open |
Yes |
150.15 |
<7 Days |
G-1-Q |
5067.44 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
30933.39 |
Open |
No |
1480.25 |
31-90 Days |
G-2-Q |
29291.62 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
3982.87 |
Open |
No |
152.35 |
7-30 Days |
G-3-Q |
4071.86 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
12622.81 |
Open |
Yes |
105.99 |
31-90 Days |
S-5-Q |
13628.49 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
13373.88 |
Open |
No |
24.36 |
7-30 Days |
S-6-Q |
12836.88 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
7000.21 |
Open |
No |
187.10 |
<7 Days |
S-7-Q |
6349.43 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
32656.15 |
Open |
No |
1540.57 |
31-90 Days |
E-1-Q |
32317.93 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
10862.73 |
Open |
No |
126.89 |
7-30 Days |
E-2-Q |
10399.96 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |