| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
39117.47 |
Day 38 |
Yes |
1488.25 |
<7 Days |
IG-2 |
40064.54 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
31174.05 |
Day 38 |
Yes |
611.04 |
<7 Days |
S-1 |
30150.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
8754.02 |
Day 38 |
No |
363.62 |
31-90 Days |
S-2 |
8070.12 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
42920.78 |
Day 38 |
No |
573.16 |
31-90 Days |
S-3 |
40787.45 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
18156.30 |
Day 38 |
No |
827.49 |
31-90 Days |
S-4 |
16661.63 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
30968.17 |
Day 38 |
No |
1472.62 |
<7 Days |
S-5 |
30220.64 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
30694.85 |
Day 38 |
No |
995.90 |
7-30 Days |
S-6 |
29790.80 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
20056.56 |
Day 38 |
Yes |
135.26 |
31-90 Days |
S-7 |
18895.66 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
11078.53 |
Day 39 |
Yes |
358.59 |
31-90 Days |
A-0-Q |
10213.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
16811.05 |
Day 39 |
Yes |
726.43 |
<7 Days |
A-1-Q |
15431.53 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
18080.59 |
Day 39 |
Yes |
157.38 |
<7 Days |
A-2-Q |
18618.46 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
40648.19 |
Day 39 |
No |
1473.21 |
31-90 Days |
A-3-Q |
41136.58 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
26203.35 |
Day 39 |
No |
818.02 |
<7 Days |
A-4-Q |
24029.85 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
14794.26 |
Day 39 |
No |
206.89 |
7-30 Days |
A-5-Q |
14999.70 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
26296.70 |
Day 39 |
No |
1239.93 |
<7 Days |
CB-1-Q |
24628.23 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
42418.01 |
Day 39 |
Yes |
1350.16 |
7-30 Days |
CB-2-Q |
38760.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
39553.31 |
Day 39 |
Yes |
171.50 |
<7 Days |
S-1-Q |
38737.64 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
31371.49 |
Day 39 |
No |
807.91 |
31-90 Days |
S-2-Q |
33507.46 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
25230.61 |
Day 39 |
No |
117.25 |
31-90 Days |
S-3-Q |
25957.81 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
28965.62 |
Day 39 |
No |
716.42 |
31-90 Days |
S-4-Q |
28890.98 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
34558.99 |
Day 39 |
No |
104.54 |
31-90 Days |
CB-3-Q |
37271.21 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
39065.05 |
Day 39 |
Yes |
1853.03 |
<7 Days |
G-1-Q |
42774.79 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
33747.64 |
Day 39 |
No |
1023.36 |
<7 Days |
G-2-Q |
32678.96 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
42714.46 |
Day 39 |
No |
682.76 |
7-30 Days |
G-3-Q |
40044.39 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
27404.54 |
Day 39 |
Yes |
1178.67 |
<7 Days |
S-5-Q |
27826.03 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |