| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
4054.61 |
Day 20 |
No |
72.22 |
31-90 Days |
N-6 |
4435.55 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
42784.96 |
Day 20 |
Yes |
1082.67 |
<7 Days |
N-7 |
45253.50 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
12481.88 |
Day 20 |
Yes |
298.68 |
<7 Days |
P-1 |
13330.16 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
35539.35 |
Day 20 |
No |
61.45 |
31-90 Days |
P-2 |
34622.19 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
14626.29 |
Day 20 |
No |
678.47 |
7-30 Days |
S-8 |
15223.46 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19175.56 |
Day 20 |
Yes |
202.46 |
<7 Days |
Y-1 |
20365.97 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
40096.11 |
Day 20 |
No |
586.12 |
31-90 Days |
Y-2 |
42826.74 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
26120.24 |
Day 20 |
No |
470.62 |
31-90 Days |
Y-3 |
23899.15 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
13499.94 |
Day 20 |
No |
539.60 |
7-30 Days |
Y-4 |
14247.92 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
29069.40 |
Day 20 |
Yes |
266.10 |
<7 Days |
Z-1 |
28294.67 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
1528.93 |
Day 20 |
Yes |
63.21 |
<7 Days |
A-2 |
1560.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
27014.27 |
Day 20 |
No |
119.17 |
<7 Days |
A-3 |
25046.98 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
28237.71 |
Day 20 |
No |
1007.04 |
<7 Days |
A-4 |
25996.11 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
37319.24 |
Day 20 |
Yes |
1514.44 |
7-30 Days |
A-5 |
40069.21 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
18022.38 |
Day 20 |
No |
664.69 |
7-30 Days |
CB-1 |
16436.41 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
10655.47 |
Day 20 |
No |
90.27 |
7-30 Days |
CB-2 |
9675.87 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
27932.85 |
Day 20 |
Yes |
1378.64 |
<7 Days |
CB-3 |
26424.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
5155.69 |
Day 20 |
Yes |
97.49 |
31-90 Days |
E-1 |
4694.51 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
25636.03 |
Day 20 |
Yes |
649.84 |
7-30 Days |
E-2 |
26746.92 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
32605.00 |
Day 20 |
No |
418.96 |
31-90 Days |
G-1 |
29425.00 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
25232.58 |
Day 20 |
No |
851.10 |
7-30 Days |
G-2 |
25456.19 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19622.09 |
Day 20 |
No |
253.39 |
7-30 Days |
G-3 |
19140.26 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
35962.37 |
Day 20 |
Yes |
1125.12 |
7-30 Days |
IG-1 |
39358.84 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
42579.83 |
Day 20 |
Yes |
933.06 |
<7 Days |
IG-2 |
46082.42 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
19136.75 |
Day 20 |
Yes |
887.47 |
7-30 Days |
S-1 |
20462.05 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |