| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
1550.30 |
Day 23 |
Yes |
34.32 |
31-90 Days |
Y-4 |
1495.05 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
3720.80 |
Day 23 |
No |
116.32 |
31-90 Days |
Z-1 |
3748.26 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
42875.52 |
Day 23 |
Yes |
809.92 |
31-90 Days |
A-2 |
45006.46 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
14299.42 |
Day 23 |
Yes |
617.77 |
31-90 Days |
A-3 |
13745.71 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
4425.55 |
Day 23 |
No |
72.22 |
<7 Days |
A-4 |
4129.04 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
7821.48 |
Day 23 |
Yes |
248.00 |
<7 Days |
A-5 |
7600.77 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
1706.15 |
Day 23 |
No |
5.21 |
<7 Days |
CB-1 |
1719.31 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
35520.00 |
Day 23 |
No |
1595.19 |
31-90 Days |
CB-2 |
37128.81 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
2836.56 |
Day 23 |
Yes |
79.44 |
7-30 Days |
CB-3 |
3087.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
14311.86 |
Day 23 |
No |
90.71 |
7-30 Days |
E-1 |
13979.63 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
26497.15 |
Day 23 |
Yes |
722.28 |
31-90 Days |
E-2 |
28076.71 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
26946.73 |
Day 23 |
Yes |
1251.79 |
<7 Days |
G-1 |
27791.73 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
20605.64 |
Day 23 |
Yes |
870.52 |
31-90 Days |
G-2 |
19337.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
43935.52 |
Day 23 |
No |
1411.31 |
7-30 Days |
G-3 |
43471.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
42593.82 |
Day 23 |
No |
1398.86 |
<7 Days |
IG-1 |
40753.48 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
7885.28 |
Day 23 |
Yes |
144.04 |
31-90 Days |
IG-2 |
8268.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
17101.49 |
Day 23 |
No |
308.11 |
31-90 Days |
S-1 |
15855.74 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
19284.32 |
Day 23 |
Yes |
749.32 |
<7 Days |
S-2 |
18320.55 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19072.39 |
Day 23 |
No |
388.09 |
<7 Days |
S-3 |
20873.75 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
35858.31 |
Day 23 |
Yes |
90.95 |
7-30 Days |
S-4 |
35749.95 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
8881.82 |
Day 23 |
No |
128.65 |
31-90 Days |
S-5 |
9352.39 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
37364.82 |
Day 23 |
Yes |
1735.02 |
31-90 Days |
S-6 |
38336.51 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
4117.19 |
Day 23 |
Yes |
70.72 |
<7 Days |
S-7 |
4526.16 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
14882.68 |
Day 24 |
No |
525.54 |
7-30 Days |
A-0-Q |
14724.77 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
12917.23 |
Day 24 |
No |
399.23 |
7-30 Days |
A-1-Q |
12576.62 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |