| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
18660.50 |
Day 43 |
Yes |
291.30 |
7-30 Days |
P-2 |
18141.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
39965.19 |
Day 43 |
Yes |
1177.01 |
7-30 Days |
S-8 |
42364.25 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
43309.20 |
Day 43 |
Yes |
2162.29 |
<7 Days |
Y-1 |
44503.76 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
24054.41 |
Day 43 |
Yes |
1073.85 |
<7 Days |
Y-2 |
22477.02 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
20385.52 |
Day 43 |
Yes |
608.21 |
<7 Days |
Y-3 |
20090.73 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
32249.14 |
Day 43 |
Yes |
545.59 |
7-30 Days |
Y-4 |
29663.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
36107.20 |
Day 43 |
No |
584.54 |
31-90 Days |
Z-1 |
36600.66 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
16619.75 |
Day 43 |
Yes |
4.35 |
7-30 Days |
A-2 |
17077.76 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
39299.51 |
Day 43 |
Yes |
291.39 |
7-30 Days |
A-3 |
38671.44 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
32384.76 |
Day 43 |
Yes |
754.01 |
7-30 Days |
A-4 |
32570.43 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
25614.88 |
Day 43 |
No |
753.82 |
7-30 Days |
A-5 |
27110.02 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
24010.55 |
Day 43 |
Yes |
768.99 |
31-90 Days |
CB-1 |
21936.14 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
20336.93 |
Day 43 |
Yes |
216.49 |
7-30 Days |
CB-2 |
18501.70 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
35515.35 |
Day 43 |
No |
30.79 |
31-90 Days |
CB-3 |
38607.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
40499.88 |
Day 43 |
Yes |
1432.59 |
31-90 Days |
E-1 |
40456.60 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
37446.14 |
Day 43 |
No |
566.55 |
<7 Days |
E-2 |
39898.00 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
29726.49 |
Day 43 |
Yes |
1147.03 |
<7 Days |
G-1 |
30045.04 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
335.65 |
Day 43 |
Yes |
15.30 |
7-30 Days |
G-2 |
303.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
29463.00 |
Day 43 |
No |
868.97 |
<7 Days |
G-3 |
29418.48 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
21691.40 |
Day 43 |
No |
124.24 |
<7 Days |
IG-1 |
19759.46 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
28515.35 |
Day 43 |
Yes |
254.98 |
<7 Days |
IG-2 |
27087.28 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
9317.32 |
Day 43 |
Yes |
134.99 |
31-90 Days |
S-1 |
9593.50 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
29522.41 |
Day 43 |
No |
496.46 |
7-30 Days |
S-2 |
31207.75 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
36362.11 |
Day 43 |
Yes |
725.08 |
<7 Days |
S-3 |
37882.18 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19296.63 |
Day 43 |
Yes |
180.21 |
<7 Days |
S-4 |
20918.84 |
No |
T+0 |
No |
No |
|
Securities Finance |