| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
17943.39 |
Day 36 |
No |
681.67 |
31-90 Days |
N-7 |
19731.80 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
3679.06 |
Day 36 |
No |
107.76 |
31-90 Days |
P-1 |
3834.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
1344.13 |
Day 36 |
No |
9.97 |
7-30 Days |
P-2 |
1371.46 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
4972.99 |
Day 36 |
Yes |
131.25 |
<7 Days |
S-8 |
4912.38 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
38689.35 |
Day 36 |
Yes |
86.92 |
<7 Days |
Y-1 |
37099.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
18083.01 |
Day 36 |
Yes |
569.99 |
31-90 Days |
Y-2 |
19254.33 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
22922.63 |
Day 36 |
No |
138.43 |
<7 Days |
Y-3 |
24737.64 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
461.17 |
Day 36 |
Yes |
21.70 |
31-90 Days |
Y-4 |
434.99 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
878.20 |
Day 36 |
Yes |
21.74 |
31-90 Days |
Z-1 |
819.04 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
39873.72 |
Day 36 |
No |
831.45 |
<7 Days |
A-2 |
39448.20 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
21703.48 |
Day 36 |
No |
861.80 |
31-90 Days |
A-3 |
19739.34 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
36159.68 |
Day 36 |
No |
915.23 |
7-30 Days |
A-4 |
38669.49 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
11953.39 |
Day 36 |
No |
468.01 |
<7 Days |
A-5 |
11147.43 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
42840.54 |
Day 36 |
Yes |
1673.61 |
<7 Days |
CB-1 |
44121.88 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
36616.63 |
Day 36 |
Yes |
1444.76 |
<7 Days |
CB-2 |
34298.88 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
42093.45 |
Day 36 |
No |
293.69 |
31-90 Days |
CB-3 |
42609.48 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
38927.79 |
Day 36 |
No |
1609.87 |
7-30 Days |
E-1 |
40755.77 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
11354.55 |
Day 36 |
No |
24.55 |
7-30 Days |
E-2 |
12226.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
32094.10 |
Day 36 |
Yes |
7.19 |
7-30 Days |
G-1 |
30963.50 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
4016.43 |
Day 36 |
No |
181.75 |
7-30 Days |
G-2 |
4009.51 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
19104.86 |
Day 36 |
Yes |
838.19 |
<7 Days |
G-3 |
19469.26 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
20685.18 |
Day 36 |
Yes |
233.82 |
31-90 Days |
IG-1 |
21483.13 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
37550.86 |
Day 36 |
Yes |
917.62 |
<7 Days |
IG-2 |
37147.17 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
36279.73 |
Day 36 |
Yes |
26.27 |
<7 Days |
S-1 |
36784.13 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
1123.50 |
Day 36 |
Yes |
4.70 |
<7 Days |
S-2 |
1133.28 |
Yes |
T+1 |
No |
No |
|
Securities Finance |