| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
43744.03 |
Day 27 |
No |
2072.67 |
<7 Days |
A-2 |
45916.88 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
7260.81 |
Day 27 |
No |
1.76 |
7-30 Days |
A-3 |
7487.75 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
9649.60 |
Day 27 |
No |
249.31 |
<7 Days |
A-4 |
8780.73 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
4603.49 |
Day 27 |
Yes |
58.09 |
7-30 Days |
A-5 |
4766.56 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
6878.07 |
Day 27 |
Yes |
305.70 |
31-90 Days |
CB-1 |
6847.00 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
32953.31 |
Day 27 |
Yes |
1187.51 |
<7 Days |
CB-2 |
33116.39 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
15073.15 |
Day 27 |
No |
49.40 |
<7 Days |
CB-3 |
14439.89 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
26931.64 |
Day 27 |
Yes |
790.02 |
7-30 Days |
E-1 |
26958.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
12316.36 |
Day 27 |
No |
478.71 |
7-30 Days |
E-2 |
12180.63 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
26010.91 |
Day 27 |
No |
465.12 |
7-30 Days |
G-1 |
25836.74 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
20872.43 |
Day 27 |
No |
1019.87 |
31-90 Days |
G-2 |
19610.04 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
14683.95 |
Day 27 |
No |
281.66 |
31-90 Days |
G-3 |
13259.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
10500.19 |
Day 27 |
Yes |
320.42 |
31-90 Days |
IG-1 |
10234.44 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
34856.46 |
Day 27 |
Yes |
701.27 |
7-30 Days |
IG-2 |
32413.56 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
4252.40 |
Day 27 |
No |
173.94 |
7-30 Days |
S-1 |
4297.85 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
34289.38 |
Day 27 |
Yes |
288.32 |
31-90 Days |
S-2 |
34973.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
8917.12 |
Day 27 |
No |
53.05 |
31-90 Days |
S-3 |
8612.44 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
12237.92 |
Day 27 |
No |
20.81 |
31-90 Days |
S-4 |
12373.59 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
21747.86 |
Day 27 |
No |
15.96 |
<7 Days |
S-5 |
21533.79 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
29640.83 |
Day 27 |
No |
1297.37 |
7-30 Days |
S-6 |
26707.10 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
4611.06 |
Day 27 |
No |
8.05 |
31-90 Days |
S-7 |
4393.62 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
22616.78 |
Day 28 |
No |
987.55 |
<7 Days |
A-0-Q |
23911.00 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
7822.88 |
Day 28 |
No |
387.13 |
7-30 Days |
A-1-Q |
8054.99 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
12973.78 |
Day 28 |
Yes |
141.66 |
31-90 Days |
A-2-Q |
13120.99 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
11489.91 |
Day 28 |
No |
212.81 |
<7 Days |
A-3-Q |
12032.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |