| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
23731.63 |
Day 21 |
No |
800.70 |
<7 Days |
E-1-Q |
22713.24 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
43030.38 |
Day 21 |
No |
685.29 |
31-90 Days |
E-2-Q |
40260.09 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
19925.96 |
Day 21 |
Yes |
524.99 |
7-30 Days |
IG-1-Q |
21157.45 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
18563.84 |
Day 21 |
No |
493.89 |
<7 Days |
IG-2-Q |
20404.73 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
25558.07 |
Day 21 |
Yes |
502.18 |
<7 Days |
C-1 |
26431.10 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
11441.16 |
Day 21 |
Yes |
262.47 |
7-30 Days |
CB-4 |
11871.77 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
36818.31 |
Day 21 |
No |
1534.05 |
31-90 Days |
E-10 |
40342.32 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
22381.14 |
Day 21 |
No |
465.34 |
<7 Days |
E-3 |
20750.84 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
8608.35 |
Day 21 |
No |
268.30 |
7-30 Days |
E-4 |
9212.29 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
36715.16 |
Day 21 |
Yes |
722.60 |
7-30 Days |
E-5 |
33399.94 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
42755.75 |
Day 21 |
No |
1328.34 |
7-30 Days |
E-6 |
45129.06 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19296.94 |
Day 21 |
Yes |
303.04 |
7-30 Days |
E-7 |
18184.24 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
14296.67 |
Day 21 |
Yes |
50.77 |
7-30 Days |
E-8 |
12928.05 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
20395.47 |
Day 21 |
No |
571.48 |
<7 Days |
E-9 |
19263.09 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
16120.70 |
Day 21 |
Yes |
95.32 |
7-30 Days |
G-4 |
17142.77 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
11701.99 |
Day 21 |
No |
428.35 |
7-30 Days |
IG-3 |
11825.85 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
25817.68 |
Day 21 |
Yes |
846.73 |
7-30 Days |
IG-4 |
26219.75 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19917.54 |
Day 21 |
No |
231.33 |
<7 Days |
IG-5 |
19728.68 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
35946.85 |
Day 21 |
No |
144.92 |
<7 Days |
IG-6 |
32689.12 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
4423.72 |
Day 21 |
No |
163.55 |
<7 Days |
IG-7 |
4583.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
18073.96 |
Day 21 |
Yes |
551.28 |
7-30 Days |
IG-8 |
19445.61 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
1759.32 |
Day 21 |
Yes |
72.97 |
7-30 Days |
L-1 |
1605.60 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
17874.35 |
Day 21 |
No |
841.92 |
31-90 Days |
L-10 |
16688.28 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
8755.02 |
Day 21 |
No |
264.17 |
7-30 Days |
L-11 |
8239.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
4043.29 |
Day 21 |
No |
107.63 |
31-90 Days |
L-2 |
3742.83 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |