| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
40674.32 |
Day 36 |
No |
976.84 |
31-90 Days |
S-3 |
38078.39 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
41748.92 |
Day 36 |
No |
765.76 |
7-30 Days |
S-4 |
38732.77 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
21866.38 |
Day 36 |
No |
583.86 |
31-90 Days |
S-5 |
23258.60 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
24748.61 |
Day 36 |
No |
877.80 |
31-90 Days |
S-6 |
23780.13 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
18999.36 |
Day 36 |
No |
136.64 |
<7 Days |
S-7 |
20196.23 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
20275.69 |
Day 37 |
No |
396.95 |
31-90 Days |
A-0-Q |
21261.31 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
22.68 |
Day 37 |
No |
0.33 |
7-30 Days |
A-1-Q |
20.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
27817.74 |
Day 37 |
No |
28.49 |
7-30 Days |
A-2-Q |
28876.55 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
14138.24 |
Day 37 |
Yes |
456.42 |
7-30 Days |
A-3-Q |
14812.21 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
22176.05 |
Day 37 |
Yes |
1027.15 |
31-90 Days |
A-4-Q |
20757.21 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
42608.77 |
Day 37 |
Yes |
339.16 |
31-90 Days |
A-5-Q |
42196.50 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
5293.96 |
Day 37 |
No |
193.92 |
31-90 Days |
CB-1-Q |
5068.54 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
16104.02 |
Day 37 |
Yes |
605.20 |
<7 Days |
CB-2-Q |
15337.50 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
33474.01 |
Day 37 |
No |
1334.26 |
31-90 Days |
S-1-Q |
34587.84 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
5705.04 |
Day 37 |
Yes |
203.65 |
<7 Days |
S-2-Q |
5392.21 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
36133.65 |
Day 37 |
No |
428.03 |
<7 Days |
S-3-Q |
33500.55 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
29374.55 |
Day 37 |
No |
161.48 |
31-90 Days |
S-4-Q |
27309.45 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
40578.94 |
Day 37 |
No |
511.22 |
31-90 Days |
CB-3-Q |
37897.10 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
16807.68 |
Day 37 |
Yes |
117.55 |
31-90 Days |
G-1-Q |
16601.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
13687.33 |
Day 37 |
Yes |
661.88 |
<7 Days |
G-2-Q |
12647.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
27264.56 |
Day 37 |
Yes |
1286.08 |
7-30 Days |
G-3-Q |
28623.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
1445.75 |
Day 37 |
No |
51.07 |
31-90 Days |
S-5-Q |
1427.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
41302.84 |
Day 37 |
No |
285.71 |
<7 Days |
S-6-Q |
44299.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
37076.62 |
Day 37 |
No |
1029.14 |
7-30 Days |
S-7-Q |
34740.31 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
37919.99 |
Day 37 |
No |
1476.15 |
<7 Days |
E-1-Q |
39700.94 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |