| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
38152.55 |
Day 25 |
No |
1427.77 |
7-30 Days |
Y-1 |
39966.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
2220.81 |
Day 25 |
Yes |
4.62 |
7-30 Days |
Y-2 |
2350.63 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
25228.53 |
Day 25 |
No |
467.29 |
<7 Days |
Y-3 |
27222.41 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
24429.05 |
Day 25 |
No |
908.08 |
7-30 Days |
Y-4 |
22597.90 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
9750.14 |
Day 25 |
Yes |
430.69 |
31-90 Days |
Z-1 |
9793.37 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
1282.01 |
Day 25 |
No |
48.02 |
31-90 Days |
A-2 |
1365.00 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
28045.75 |
Day 25 |
Yes |
1343.91 |
<7 Days |
A-3 |
29384.29 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
39674.87 |
Day 25 |
No |
257.02 |
<7 Days |
A-4 |
36647.62 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
6126.57 |
Day 25 |
Yes |
57.56 |
31-90 Days |
A-5 |
6262.60 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
642.31 |
Day 25 |
Yes |
5.40 |
31-90 Days |
CB-1 |
654.16 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19308.70 |
Day 25 |
Yes |
282.01 |
31-90 Days |
CB-2 |
19500.16 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
27525.10 |
Day 25 |
No |
842.41 |
7-30 Days |
CB-3 |
25647.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
34744.06 |
Day 25 |
Yes |
1649.08 |
31-90 Days |
E-1 |
38145.39 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
28495.68 |
Day 25 |
Yes |
263.87 |
7-30 Days |
E-2 |
28351.03 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
28345.70 |
Day 25 |
No |
857.45 |
7-30 Days |
G-1 |
27062.11 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
32374.21 |
Day 25 |
Yes |
324.73 |
31-90 Days |
G-2 |
30054.87 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
32227.91 |
Day 25 |
Yes |
824.55 |
<7 Days |
G-3 |
33149.50 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
28519.02 |
Day 25 |
No |
1014.50 |
31-90 Days |
IG-1 |
28189.65 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
16375.00 |
Day 25 |
Yes |
578.87 |
31-90 Days |
IG-2 |
15823.19 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
41837.82 |
Day 25 |
Yes |
1877.50 |
7-30 Days |
S-1 |
41142.34 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
32744.87 |
Day 25 |
Yes |
631.82 |
<7 Days |
S-2 |
34580.27 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
6747.42 |
Day 25 |
Yes |
211.28 |
31-90 Days |
S-3 |
6778.54 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
36077.63 |
Day 25 |
No |
314.43 |
31-90 Days |
S-4 |
33043.84 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
1716.02 |
Day 25 |
Yes |
47.64 |
7-30 Days |
S-5 |
1839.14 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
8088.55 |
Day 25 |
No |
356.31 |
7-30 Days |
S-6 |
8347.32 |
Yes |
T+0 |
No |
No |
|
Trading |