| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
385.08 |
Day 29 |
No |
5.51 |
7-30 Days |
S-1 |
405.53 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
1355.32 |
Day 29 |
No |
2.16 |
<7 Days |
S-2 |
1306.92 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
28761.91 |
Day 29 |
Yes |
558.51 |
<7 Days |
S-3 |
29202.54 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
33575.60 |
Day 29 |
Yes |
843.21 |
7-30 Days |
S-4 |
31753.44 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
6705.55 |
Day 29 |
No |
62.71 |
7-30 Days |
S-5 |
6884.19 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
17121.79 |
Day 29 |
Yes |
682.30 |
7-30 Days |
S-6 |
15726.43 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
16974.04 |
Day 29 |
No |
395.84 |
<7 Days |
S-7 |
18286.97 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
15455.84 |
Day 30 |
Yes |
451.47 |
31-90 Days |
A-0-Q |
14554.87 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
18031.51 |
Day 30 |
Yes |
491.35 |
31-90 Days |
A-1-Q |
17900.69 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
3265.78 |
Day 30 |
No |
95.79 |
7-30 Days |
A-2-Q |
3397.36 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
27672.24 |
Day 30 |
No |
939.76 |
<7 Days |
A-3-Q |
25461.43 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
16845.67 |
Day 30 |
Yes |
86.21 |
31-90 Days |
A-4-Q |
16997.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
19370.62 |
Day 30 |
Yes |
928.88 |
31-90 Days |
A-5-Q |
19698.86 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
8743.43 |
Day 30 |
No |
350.62 |
<7 Days |
CB-1-Q |
9498.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
3491.96 |
Day 30 |
Yes |
101.93 |
31-90 Days |
CB-2-Q |
3429.57 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
1903.18 |
Day 30 |
Yes |
26.37 |
31-90 Days |
S-1-Q |
2052.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
30501.98 |
Day 30 |
Yes |
1102.05 |
<7 Days |
S-2-Q |
30215.86 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
4543.05 |
Day 30 |
Yes |
143.65 |
7-30 Days |
S-3-Q |
4331.03 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
33624.23 |
Day 30 |
No |
1259.54 |
7-30 Days |
S-4-Q |
36200.07 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
34452.98 |
Day 30 |
No |
1334.34 |
<7 Days |
CB-3-Q |
34477.93 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
3036.39 |
Day 30 |
No |
4.98 |
<7 Days |
G-1-Q |
3280.83 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
5109.73 |
Day 30 |
No |
212.81 |
31-90 Days |
G-2-Q |
4621.96 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
36279.68 |
Day 30 |
No |
1303.14 |
31-90 Days |
G-3-Q |
35877.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
15124.99 |
Day 30 |
No |
108.16 |
31-90 Days |
S-5-Q |
14346.54 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
25536.81 |
Day 30 |
No |
398.54 |
31-90 Days |
S-6-Q |
25791.68 |
No |
T+1 |
Yes |
No |
|
Funding |