| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
44091.97 |
Day 29 |
No |
67.25 |
<7 Days |
E-9 |
47324.43 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
33952.62 |
Day 29 |
Yes |
1338.14 |
<7 Days |
G-4 |
30981.39 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
19784.74 |
Day 29 |
Yes |
193.17 |
<7 Days |
IG-3 |
19167.70 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
964.11 |
Day 29 |
No |
0.17 |
7-30 Days |
IG-4 |
1055.38 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
23472.86 |
Day 29 |
Yes |
179.02 |
<7 Days |
IG-5 |
23615.30 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
29414.57 |
Day 29 |
No |
923.54 |
7-30 Days |
IG-6 |
31552.81 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
6691.22 |
Day 29 |
Yes |
121.03 |
<7 Days |
IG-7 |
6413.74 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
38444.47 |
Day 29 |
No |
1382.09 |
<7 Days |
IG-8 |
39747.17 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
25548.70 |
Day 29 |
No |
1096.45 |
7-30 Days |
L-1 |
26111.96 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
29068.43 |
Day 29 |
Yes |
874.44 |
<7 Days |
L-10 |
31400.10 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
17821.25 |
Day 29 |
Yes |
209.17 |
7-30 Days |
L-11 |
17188.08 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
7710.77 |
Day 29 |
No |
225.03 |
<7 Days |
L-2 |
7746.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
29157.27 |
Day 29 |
No |
701.53 |
7-30 Days |
L-3 |
30659.36 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
8332.63 |
Day 29 |
Yes |
366.92 |
31-90 Days |
L-4 |
8267.24 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
42710.24 |
Day 29 |
Yes |
1567.73 |
31-90 Days |
L-5 |
45544.25 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
33941.04 |
Day 29 |
No |
1041.58 |
31-90 Days |
L-6 |
30905.26 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
23433.29 |
Day 29 |
No |
308.75 |
31-90 Days |
L-7 |
21567.34 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
1995.70 |
Day 29 |
No |
69.16 |
31-90 Days |
L-8 |
1872.85 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
32815.27 |
Day 29 |
Yes |
363.39 |
7-30 Days |
L-9 |
30062.70 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
7710.24 |
Day 29 |
No |
165.99 |
7-30 Days |
LC-1 |
8067.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
18583.19 |
Day 29 |
No |
394.80 |
<7 Days |
LC-2 |
19819.73 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
41076.39 |
Day 29 |
Yes |
326.45 |
31-90 Days |
N-1 |
39812.16 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
18946.16 |
Day 29 |
Yes |
696.32 |
31-90 Days |
N-2 |
20054.08 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
26264.70 |
Day 29 |
Yes |
942.21 |
7-30 Days |
N-3 |
23653.80 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
16923.98 |
Day 29 |
No |
749.76 |
31-90 Days |
N-4 |
16688.49 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |