| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
34302.00 |
Day 22 |
Yes |
1519.05 |
<7 Days |
IG-1 |
33509.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
5417.36 |
Day 22 |
Yes |
122.41 |
7-30 Days |
IG-2 |
5101.01 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
27553.27 |
Day 22 |
No |
716.52 |
7-30 Days |
S-1 |
25149.41 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
19376.45 |
Day 22 |
Yes |
280.81 |
31-90 Days |
S-2 |
20804.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
25657.12 |
Day 22 |
Yes |
422.02 |
<7 Days |
S-3 |
23519.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
14126.75 |
Day 22 |
No |
412.83 |
<7 Days |
S-4 |
12907.57 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
27590.43 |
Day 22 |
Yes |
1061.10 |
31-90 Days |
S-5 |
25818.70 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
23459.58 |
Day 22 |
No |
494.31 |
31-90 Days |
S-6 |
25750.46 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
19926.81 |
Day 22 |
Yes |
579.81 |
31-90 Days |
S-7 |
19632.79 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
16291.07 |
Day 23 |
Yes |
478.56 |
31-90 Days |
A-0-Q |
14991.41 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
27839.19 |
Day 23 |
No |
1043.77 |
7-30 Days |
A-1-Q |
27750.18 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
36626.37 |
Day 23 |
Yes |
1449.37 |
31-90 Days |
A-2-Q |
36571.19 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
9236.00 |
Day 23 |
Yes |
332.24 |
<7 Days |
A-3-Q |
9795.77 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
4561.56 |
Day 23 |
Yes |
140.76 |
<7 Days |
A-4-Q |
4915.68 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
38023.27 |
Day 23 |
Yes |
714.61 |
7-30 Days |
A-5-Q |
40313.28 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
5602.66 |
Day 23 |
No |
106.61 |
<7 Days |
CB-1-Q |
5106.20 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
38605.80 |
Day 23 |
Yes |
621.80 |
7-30 Days |
CB-2-Q |
38608.85 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
22497.81 |
Day 23 |
Yes |
535.40 |
31-90 Days |
S-1-Q |
21557.07 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
16486.98 |
Day 23 |
Yes |
308.22 |
<7 Days |
S-2-Q |
15910.45 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
21458.13 |
Day 23 |
Yes |
1060.92 |
<7 Days |
S-3-Q |
21508.82 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
26872.76 |
Day 23 |
Yes |
388.82 |
7-30 Days |
S-4-Q |
28295.47 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
32270.31 |
Day 23 |
No |
1226.65 |
31-90 Days |
CB-3-Q |
29529.47 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
7525.67 |
Day 23 |
Yes |
153.66 |
<7 Days |
G-1-Q |
7240.59 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
11002.40 |
Day 23 |
Yes |
44.76 |
31-90 Days |
G-2-Q |
10859.91 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
304.20 |
Day 23 |
No |
7.17 |
<7 Days |
G-3-Q |
286.31 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |