| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
3738.96 |
Day 27 |
No |
3.06 |
7-30 Days |
P-1 |
3989.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
23956.48 |
Day 27 |
Yes |
1019.80 |
7-30 Days |
P-2 |
22859.44 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
19780.15 |
Day 27 |
Yes |
215.71 |
<7 Days |
S-8 |
20923.81 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
5928.96 |
Day 27 |
No |
152.18 |
7-30 Days |
Y-1 |
5709.90 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
42261.11 |
Day 27 |
No |
2108.67 |
31-90 Days |
Y-2 |
45148.08 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
38220.16 |
Day 27 |
No |
182.08 |
7-30 Days |
Y-3 |
37918.90 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
1311.47 |
Day 27 |
Yes |
15.08 |
31-90 Days |
Y-4 |
1344.37 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
33820.88 |
Day 27 |
Yes |
805.40 |
31-90 Days |
Z-1 |
34768.41 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
29157.99 |
Day 27 |
Yes |
1039.85 |
<7 Days |
A-2 |
31552.07 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
4840.06 |
Day 27 |
Yes |
213.79 |
31-90 Days |
A-3 |
4381.59 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
30582.89 |
Day 27 |
No |
888.97 |
31-90 Days |
A-4 |
31013.73 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
42146.72 |
Day 27 |
No |
1005.76 |
7-30 Days |
A-5 |
40624.15 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
21403.28 |
Day 27 |
Yes |
293.18 |
<7 Days |
CB-1 |
22161.38 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
32852.35 |
Day 27 |
No |
697.27 |
31-90 Days |
CB-2 |
34002.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
38820.65 |
Day 27 |
Yes |
635.80 |
<7 Days |
CB-3 |
36724.94 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
22098.35 |
Day 27 |
No |
35.48 |
<7 Days |
E-1 |
22330.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
43579.78 |
Day 27 |
No |
1774.71 |
31-90 Days |
E-2 |
46949.76 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
4505.96 |
Day 27 |
Yes |
53.51 |
<7 Days |
G-1 |
4186.83 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
2831.19 |
Day 27 |
No |
97.88 |
31-90 Days |
G-2 |
3090.91 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
3312.52 |
Day 27 |
Yes |
121.03 |
31-90 Days |
G-3 |
3135.47 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
31816.00 |
Day 27 |
No |
917.59 |
<7 Days |
IG-1 |
34101.47 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
7412.00 |
Day 27 |
No |
329.30 |
31-90 Days |
IG-2 |
6854.99 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
29938.00 |
Day 27 |
No |
393.08 |
31-90 Days |
S-1 |
31108.27 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
42420.94 |
Day 27 |
Yes |
1504.88 |
<7 Days |
S-2 |
38845.91 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19915.07 |
Day 27 |
No |
964.00 |
<7 Days |
S-3 |
19784.96 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |