| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
17517.24 |
Day 34 |
Yes |
558.96 |
<7 Days |
S-6 |
17540.22 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
21768.66 |
Day 34 |
Yes |
1031.36 |
7-30 Days |
S-7 |
22264.91 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
19963.18 |
Day 35 |
No |
17.95 |
<7 Days |
A-0-Q |
19850.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
34987.43 |
Day 35 |
No |
1266.11 |
<7 Days |
A-1-Q |
38393.76 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
41404.25 |
Day 35 |
No |
518.18 |
31-90 Days |
A-2-Q |
40477.21 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
40923.04 |
Day 35 |
No |
1262.87 |
7-30 Days |
A-3-Q |
43201.39 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
1700.88 |
Day 35 |
No |
45.59 |
31-90 Days |
A-4-Q |
1655.68 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
2319.37 |
Day 35 |
Yes |
106.02 |
7-30 Days |
A-5-Q |
2375.99 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
24913.51 |
Day 35 |
Yes |
1065.58 |
<7 Days |
CB-1-Q |
26911.70 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
12545.51 |
Day 35 |
Yes |
97.63 |
7-30 Days |
CB-2-Q |
12895.70 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
11240.00 |
Day 35 |
Yes |
316.17 |
31-90 Days |
S-1-Q |
11486.11 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
37133.61 |
Day 35 |
Yes |
970.21 |
7-30 Days |
S-2-Q |
40727.64 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
6273.29 |
Day 35 |
Yes |
25.85 |
<7 Days |
S-3-Q |
6162.74 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
19694.68 |
Day 35 |
Yes |
146.53 |
<7 Days |
S-4-Q |
21492.88 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
48.35 |
Day 35 |
No |
0.34 |
31-90 Days |
CB-3-Q |
48.68 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
41407.19 |
Day 35 |
No |
1344.48 |
7-30 Days |
G-1-Q |
38518.26 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
15900.77 |
Day 35 |
Yes |
201.47 |
7-30 Days |
G-2-Q |
14430.29 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
39542.80 |
Day 35 |
Yes |
338.42 |
7-30 Days |
G-3-Q |
39008.89 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
22014.85 |
Day 35 |
Yes |
2.25 |
7-30 Days |
S-5-Q |
20279.11 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
31985.83 |
Day 35 |
No |
161.32 |
<7 Days |
S-6-Q |
33509.36 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
15077.21 |
Day 35 |
No |
548.98 |
<7 Days |
S-7-Q |
16212.86 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
43995.63 |
Day 35 |
No |
1349.90 |
7-30 Days |
E-1-Q |
43189.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
5997.04 |
Day 35 |
No |
103.60 |
<7 Days |
E-2-Q |
6392.50 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
13334.54 |
Day 35 |
Yes |
162.24 |
7-30 Days |
IG-1-Q |
12418.50 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
24470.69 |
Day 35 |
No |
182.18 |
31-90 Days |
IG-2-Q |
26225.16 |
No |
T+0 |
No |
No |
|
Treasury |