| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
43506.90 |
Day 41 |
No |
1804.47 |
7-30 Days |
G-2-Q |
44877.26 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
20084.58 |
Day 41 |
Yes |
71.83 |
31-90 Days |
G-3-Q |
19370.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
2779.30 |
Day 41 |
Yes |
122.05 |
31-90 Days |
S-5-Q |
2596.51 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
24604.99 |
Day 41 |
No |
737.16 |
31-90 Days |
S-6-Q |
26341.97 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
6361.14 |
Day 41 |
Yes |
209.66 |
7-30 Days |
S-7-Q |
6689.08 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
14082.78 |
Day 41 |
No |
316.35 |
<7 Days |
E-1-Q |
14324.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
6090.41 |
Day 41 |
No |
165.46 |
31-90 Days |
E-2-Q |
6558.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
5353.58 |
Day 41 |
No |
216.07 |
7-30 Days |
IG-1-Q |
5647.89 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
36332.19 |
Day 41 |
No |
1383.75 |
31-90 Days |
IG-2-Q |
35130.22 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
7853.11 |
Day 41 |
No |
177.53 |
7-30 Days |
C-1 |
7143.92 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
8492.79 |
Day 41 |
Yes |
185.30 |
<7 Days |
CB-4 |
8217.97 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
7362.74 |
Day 41 |
Yes |
160.22 |
31-90 Days |
E-10 |
7172.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
43268.20 |
Day 41 |
Yes |
451.93 |
7-30 Days |
E-3 |
41437.76 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
20664.33 |
Day 41 |
No |
368.64 |
<7 Days |
E-4 |
20159.88 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
9051.55 |
Day 41 |
Yes |
9.17 |
7-30 Days |
E-5 |
8841.26 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
30614.14 |
Day 41 |
No |
982.52 |
<7 Days |
E-6 |
28889.03 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
30081.53 |
Day 41 |
Yes |
880.74 |
7-30 Days |
E-7 |
28569.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
40289.92 |
Day 41 |
No |
1348.63 |
7-30 Days |
E-8 |
40290.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
20582.53 |
Day 41 |
Yes |
426.57 |
7-30 Days |
E-9 |
22454.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
16775.45 |
Day 41 |
Yes |
811.81 |
<7 Days |
G-4 |
15977.17 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
9131.59 |
Day 41 |
No |
104.55 |
<7 Days |
IG-3 |
9704.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
33417.85 |
Day 41 |
Yes |
1153.66 |
31-90 Days |
IG-4 |
33976.76 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
21717.04 |
Day 41 |
No |
763.34 |
31-90 Days |
IG-5 |
22943.85 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
10022.53 |
Day 41 |
No |
397.81 |
31-90 Days |
IG-6 |
10547.68 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
14048.62 |
Day 41 |
Yes |
395.32 |
7-30 Days |
IG-7 |
14474.66 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |