| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
26729.28 |
Day 35 |
No |
317.51 |
7-30 Days |
CB-2 |
24546.34 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
17484.39 |
Day 35 |
Yes |
304.76 |
31-90 Days |
CB-3 |
17501.30 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
3293.86 |
Day 35 |
No |
96.59 |
31-90 Days |
E-1 |
3315.70 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
28085.53 |
Day 35 |
Yes |
1257.92 |
7-30 Days |
E-2 |
27161.90 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
9283.10 |
Day 35 |
Yes |
247.05 |
31-90 Days |
G-1 |
9449.89 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
28043.40 |
Day 35 |
No |
1159.93 |
31-90 Days |
G-2 |
27906.47 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
5427.79 |
Day 35 |
No |
111.17 |
31-90 Days |
G-3 |
5312.88 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
2758.75 |
Day 35 |
Yes |
69.72 |
7-30 Days |
IG-1 |
2785.49 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
28229.38 |
Day 35 |
Yes |
840.18 |
<7 Days |
IG-2 |
25583.38 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
40923.83 |
Day 35 |
No |
1560.20 |
<7 Days |
S-1 |
41818.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
35244.23 |
Day 35 |
Yes |
450.15 |
<7 Days |
S-2 |
36352.69 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
21969.02 |
Day 35 |
Yes |
765.03 |
7-30 Days |
S-3 |
22320.82 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
32289.63 |
Day 35 |
No |
1169.85 |
7-30 Days |
S-4 |
30052.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
9725.97 |
Day 35 |
No |
60.10 |
31-90 Days |
S-5 |
9345.71 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
5472.33 |
Day 35 |
No |
77.64 |
31-90 Days |
S-6 |
4991.26 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
28450.58 |
Day 35 |
Yes |
573.38 |
<7 Days |
S-7 |
30148.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
19207.34 |
Day 36 |
No |
909.13 |
<7 Days |
A-0-Q |
18257.62 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
14626.98 |
Day 36 |
Yes |
358.32 |
7-30 Days |
A-1-Q |
14130.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
30226.09 |
Day 36 |
No |
786.71 |
31-90 Days |
A-2-Q |
29227.29 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
23240.93 |
Day 36 |
Yes |
300.79 |
7-30 Days |
A-3-Q |
24278.05 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
36435.08 |
Day 36 |
No |
1521.30 |
31-90 Days |
A-4-Q |
32818.40 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
951.67 |
Day 36 |
Yes |
39.65 |
31-90 Days |
A-5-Q |
877.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
37242.10 |
Day 36 |
No |
700.40 |
<7 Days |
CB-1-Q |
35657.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
13660.39 |
Day 36 |
No |
403.80 |
7-30 Days |
CB-2-Q |
14540.16 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
42514.77 |
Day 36 |
No |
1871.13 |
7-30 Days |
S-1-Q |
46287.02 |
No |
T+1 |
No |
No |
|
Treasury |