| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
3053.35 |
Day 24 |
Yes |
111.87 |
31-90 Days |
G-1 |
2966.01 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
43582.96 |
Day 24 |
Yes |
2169.29 |
31-90 Days |
G-2 |
43060.97 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
3973.71 |
Day 24 |
No |
134.54 |
7-30 Days |
G-3 |
3742.31 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
17487.16 |
Day 24 |
Yes |
17.75 |
31-90 Days |
IG-1 |
16005.70 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
4347.83 |
Day 24 |
Yes |
203.92 |
7-30 Days |
IG-2 |
4004.33 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
31461.96 |
Day 24 |
Yes |
858.46 |
<7 Days |
S-1 |
33973.65 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
32954.42 |
Day 24 |
No |
31.40 |
31-90 Days |
S-2 |
30587.30 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
14356.00 |
Day 24 |
Yes |
437.00 |
<7 Days |
S-3 |
14607.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
17281.26 |
Day 24 |
Yes |
837.82 |
31-90 Days |
S-4 |
17487.78 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
895.35 |
Day 24 |
Yes |
14.06 |
<7 Days |
S-5 |
984.05 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
28264.18 |
Day 24 |
No |
478.08 |
31-90 Days |
S-6 |
28521.42 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
32229.92 |
Day 24 |
Yes |
411.79 |
31-90 Days |
S-7 |
35296.58 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
4606.81 |
Day 25 |
Yes |
104.94 |
31-90 Days |
A-0-Q |
4771.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
9415.98 |
Day 25 |
Yes |
211.76 |
31-90 Days |
A-1-Q |
10302.59 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
30828.97 |
Day 25 |
No |
803.21 |
7-30 Days |
A-2-Q |
30941.05 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
43338.45 |
Day 25 |
No |
1441.44 |
31-90 Days |
A-3-Q |
43287.67 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
43295.60 |
Day 25 |
No |
1306.80 |
31-90 Days |
A-4-Q |
46285.17 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
9033.79 |
Day 25 |
No |
232.99 |
<7 Days |
A-5-Q |
9657.77 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19920.80 |
Day 25 |
Yes |
510.48 |
7-30 Days |
CB-1-Q |
20392.88 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
22455.37 |
Day 25 |
Yes |
655.09 |
<7 Days |
CB-2-Q |
22366.17 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
21304.50 |
Day 25 |
No |
781.11 |
7-30 Days |
S-1-Q |
22851.64 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
27485.91 |
Day 25 |
No |
40.11 |
<7 Days |
S-2-Q |
25793.23 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
27964.60 |
Day 25 |
Yes |
1332.90 |
31-90 Days |
S-3-Q |
29071.74 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
27917.32 |
Day 25 |
Yes |
540.90 |
<7 Days |
S-4-Q |
27159.10 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
43387.38 |
Day 25 |
No |
1574.63 |
7-30 Days |
CB-3-Q |
39884.24 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |