| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
22586.91 |
Day 10 |
No |
590.65 |
31-90 Days |
G-2 |
21954.67 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
28283.34 |
Day 10 |
Yes |
684.48 |
31-90 Days |
G-3 |
26956.04 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
6945.69 |
Day 10 |
Yes |
270.14 |
<7 Days |
IG-1 |
6283.04 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
20373.33 |
Day 10 |
No |
974.52 |
<7 Days |
IG-2 |
21083.89 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
11989.52 |
Day 10 |
No |
554.61 |
31-90 Days |
S-1 |
11195.84 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
21086.27 |
Day 10 |
No |
11.83 |
31-90 Days |
S-2 |
21695.06 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
11894.82 |
Day 10 |
Yes |
164.85 |
7-30 Days |
S-3 |
10919.30 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
19317.23 |
Day 10 |
No |
876.95 |
7-30 Days |
S-4 |
20587.21 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
8599.66 |
Day 10 |
Yes |
225.24 |
31-90 Days |
S-5 |
7755.29 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
8633.45 |
Day 10 |
Yes |
83.62 |
7-30 Days |
S-6 |
9472.26 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
43397.92 |
Day 10 |
Yes |
2048.65 |
<7 Days |
S-7 |
41215.07 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
43009.70 |
Day 11 |
No |
1938.41 |
31-90 Days |
A-0-Q |
46609.47 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
22035.96 |
Day 11 |
Yes |
647.33 |
31-90 Days |
A-1-Q |
23594.11 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
40859.21 |
Day 11 |
Yes |
321.31 |
<7 Days |
A-2-Q |
38738.18 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
33189.66 |
Day 11 |
No |
1171.82 |
<7 Days |
A-3-Q |
32515.88 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
40378.58 |
Day 11 |
Yes |
823.44 |
31-90 Days |
A-4-Q |
43768.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
36133.41 |
Day 11 |
No |
822.24 |
31-90 Days |
A-5-Q |
37974.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
13677.22 |
Day 11 |
No |
133.17 |
7-30 Days |
CB-1-Q |
12696.49 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
17562.36 |
Day 11 |
No |
103.26 |
7-30 Days |
CB-2-Q |
18196.85 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
16474.10 |
Day 11 |
No |
718.23 |
7-30 Days |
S-1-Q |
17780.84 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
31801.51 |
Day 11 |
No |
1149.10 |
31-90 Days |
S-2-Q |
34476.24 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
9262.46 |
Day 11 |
Yes |
38.28 |
<7 Days |
S-3-Q |
9119.04 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
20533.59 |
Day 11 |
Yes |
347.14 |
31-90 Days |
S-4-Q |
21273.01 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
20856.74 |
Day 11 |
No |
372.82 |
7-30 Days |
CB-3-Q |
22545.64 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
1999.85 |
Day 11 |
No |
23.96 |
<7 Days |
G-1-Q |
1858.25 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |