| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
25822.04 |
Day 1 |
Yes |
1140.48 |
31-90 Days |
CB-4 |
26536.52 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
20320.81 |
Day 1 |
No |
670.39 |
31-90 Days |
E-10 |
19363.96 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
7278.03 |
Day 1 |
No |
247.68 |
31-90 Days |
E-3 |
7238.25 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
2367.96 |
Day 1 |
Yes |
24.18 |
7-30 Days |
E-4 |
2276.65 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
44039.40 |
Day 1 |
Yes |
728.02 |
<7 Days |
E-5 |
40602.73 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
26693.51 |
Day 1 |
Yes |
1124.12 |
31-90 Days |
E-6 |
27558.50 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
23803.85 |
Day 1 |
No |
249.58 |
7-30 Days |
E-7 |
23680.57 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
4848.26 |
Day 1 |
Yes |
140.33 |
31-90 Days |
E-8 |
4441.68 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
33504.31 |
Day 1 |
Yes |
132.98 |
<7 Days |
E-9 |
34144.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
586.42 |
Day 1 |
No |
9.39 |
7-30 Days |
G-4 |
579.01 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
4117.97 |
Day 1 |
Yes |
18.07 |
31-90 Days |
IG-3 |
3985.15 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
8209.70 |
Day 1 |
Yes |
332.34 |
<7 Days |
IG-4 |
8100.24 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
34546.64 |
Day 1 |
Yes |
1032.63 |
<7 Days |
IG-5 |
35543.80 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
25901.54 |
Day 1 |
Yes |
162.64 |
7-30 Days |
IG-6 |
27861.62 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
29659.41 |
Day 1 |
Yes |
1181.33 |
7-30 Days |
IG-7 |
28033.64 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
12920.21 |
Day 1 |
No |
644.66 |
<7 Days |
IG-8 |
12879.37 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
15115.08 |
Day 1 |
No |
270.45 |
31-90 Days |
L-1 |
16312.28 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
39056.70 |
Day 1 |
Yes |
1740.74 |
31-90 Days |
L-10 |
39672.49 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
12987.74 |
Day 1 |
No |
604.73 |
31-90 Days |
L-11 |
11718.01 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
10313.25 |
Day 1 |
No |
29.29 |
<7 Days |
L-2 |
10791.63 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
16799.51 |
Day 1 |
Yes |
581.35 |
31-90 Days |
L-3 |
16049.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
14869.63 |
Day 1 |
No |
516.41 |
<7 Days |
L-4 |
15044.89 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
5506.38 |
Day 1 |
No |
144.30 |
31-90 Days |
L-5 |
5873.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
36866.25 |
Day 1 |
No |
1081.49 |
7-30 Days |
L-6 |
38452.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
30072.03 |
Day 1 |
Yes |
187.18 |
7-30 Days |
L-7 |
31448.97 |
No |
T+2 |
Yes |
No |
|
Trading |