| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
5489.91 |
Day 39 |
No |
14.83 |
<7 Days |
E-1 |
5926.81 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
4400.90 |
Day 39 |
Yes |
166.96 |
<7 Days |
E-2 |
4602.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
5903.98 |
Day 39 |
Yes |
116.10 |
<7 Days |
G-1 |
5590.43 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
12983.46 |
Day 39 |
Yes |
222.60 |
31-90 Days |
G-2 |
12956.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
31816.95 |
Day 39 |
Yes |
87.45 |
<7 Days |
G-3 |
33444.89 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
13137.08 |
Day 39 |
No |
442.11 |
7-30 Days |
IG-1 |
11873.47 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
35946.41 |
Day 39 |
No |
21.20 |
<7 Days |
IG-2 |
35852.66 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
19170.16 |
Day 39 |
Yes |
484.88 |
<7 Days |
S-1 |
19742.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
4737.03 |
Day 39 |
No |
54.12 |
<7 Days |
S-2 |
4272.45 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
946.69 |
Day 39 |
Yes |
30.33 |
<7 Days |
S-3 |
991.04 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
5273.65 |
Day 39 |
No |
185.48 |
7-30 Days |
S-4 |
5087.71 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
38578.75 |
Day 39 |
No |
813.95 |
7-30 Days |
S-5 |
41298.76 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
20826.71 |
Day 39 |
No |
766.73 |
7-30 Days |
S-6 |
19589.88 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
8073.86 |
Day 39 |
No |
375.11 |
7-30 Days |
S-7 |
7340.43 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
29364.06 |
Day 40 |
No |
1434.66 |
7-30 Days |
A-0-Q |
31643.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
42623.22 |
Day 40 |
Yes |
1687.69 |
<7 Days |
A-1-Q |
38404.32 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
9152.10 |
Day 40 |
No |
313.41 |
7-30 Days |
A-2-Q |
9228.84 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
24866.84 |
Day 40 |
No |
934.02 |
31-90 Days |
A-3-Q |
26793.81 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
2641.49 |
Day 40 |
Yes |
10.23 |
7-30 Days |
A-4-Q |
2504.68 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
27795.88 |
Day 40 |
No |
241.65 |
<7 Days |
A-5-Q |
27355.73 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
24839.80 |
Day 40 |
No |
372.49 |
<7 Days |
CB-1-Q |
26796.69 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
639.87 |
Day 40 |
Yes |
23.02 |
31-90 Days |
CB-2-Q |
612.35 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
9847.32 |
Day 40 |
Yes |
193.04 |
31-90 Days |
S-1-Q |
9698.88 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
36024.69 |
Day 40 |
No |
1396.00 |
31-90 Days |
S-2-Q |
32537.94 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
33519.69 |
Day 40 |
No |
878.54 |
7-30 Days |
S-3-Q |
35230.62 |
No |
T+1 |
Yes |
No |
|
Treasury |