| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
34486.40 |
Day 28 |
Yes |
292.83 |
31-90 Days |
G-3 |
35236.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
17364.15 |
Day 28 |
Yes |
151.55 |
7-30 Days |
IG-1 |
16026.91 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
30965.47 |
Day 28 |
Yes |
906.79 |
7-30 Days |
IG-2 |
30611.91 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
9847.60 |
Day 28 |
Yes |
404.80 |
7-30 Days |
S-1 |
9034.36 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
10066.20 |
Day 28 |
No |
154.00 |
7-30 Days |
S-2 |
10076.30 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
22585.01 |
Day 28 |
Yes |
137.56 |
31-90 Days |
S-3 |
21220.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
16127.41 |
Day 28 |
No |
786.29 |
7-30 Days |
S-4 |
17123.98 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
15.83 |
Day 28 |
Yes |
0.42 |
7-30 Days |
S-5 |
15.22 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
1782.64 |
Day 28 |
Yes |
17.93 |
31-90 Days |
S-6 |
1781.08 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
15685.52 |
Day 28 |
Yes |
555.38 |
7-30 Days |
S-7 |
14595.78 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
39719.40 |
Day 29 |
Yes |
83.65 |
<7 Days |
A-0-Q |
36096.69 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
9755.94 |
Day 29 |
No |
281.40 |
7-30 Days |
A-1-Q |
10677.62 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
20488.07 |
Day 29 |
No |
443.74 |
7-30 Days |
A-2-Q |
19417.17 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
14810.20 |
Day 29 |
Yes |
324.49 |
<7 Days |
A-3-Q |
16140.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
41869.50 |
Day 29 |
Yes |
2089.34 |
31-90 Days |
A-4-Q |
40831.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
22052.84 |
Day 29 |
Yes |
231.27 |
<7 Days |
A-5-Q |
24177.93 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
14647.95 |
Day 29 |
Yes |
322.88 |
<7 Days |
CB-1-Q |
14216.48 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
21329.08 |
Day 29 |
No |
932.41 |
7-30 Days |
CB-2-Q |
19982.86 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
35101.13 |
Day 29 |
No |
1457.87 |
<7 Days |
S-1-Q |
37841.72 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
11064.25 |
Day 29 |
No |
162.12 |
7-30 Days |
S-2-Q |
11623.92 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
22689.87 |
Day 29 |
Yes |
1066.67 |
31-90 Days |
S-3-Q |
24514.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
3406.30 |
Day 29 |
No |
11.30 |
31-90 Days |
S-4-Q |
3443.07 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
39848.74 |
Day 29 |
No |
843.58 |
7-30 Days |
CB-3-Q |
37853.22 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
31459.54 |
Day 29 |
Yes |
534.64 |
<7 Days |
G-1-Q |
32056.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
9038.34 |
Day 29 |
No |
388.42 |
<7 Days |
G-2-Q |
9914.23 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |