| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
24385.14 |
Day 44 |
Yes |
249.09 |
<7 Days |
L-6 |
25067.09 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
16768.46 |
Day 44 |
No |
490.81 |
31-90 Days |
L-7 |
17952.20 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
4264.10 |
Day 44 |
No |
169.12 |
7-30 Days |
L-8 |
4510.37 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
26669.97 |
Day 44 |
No |
615.98 |
<7 Days |
L-9 |
24065.61 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
10485.13 |
Day 44 |
Yes |
484.18 |
<7 Days |
LC-1 |
11067.92 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
28667.15 |
Day 44 |
No |
888.68 |
<7 Days |
LC-2 |
25917.14 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
27541.27 |
Day 44 |
Yes |
878.74 |
31-90 Days |
N-1 |
27550.40 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
26610.64 |
Day 44 |
Yes |
88.38 |
<7 Days |
N-2 |
26210.09 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
39528.42 |
Day 44 |
No |
768.17 |
<7 Days |
N-3 |
43054.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
34942.22 |
Day 44 |
Yes |
90.92 |
7-30 Days |
N-4 |
35795.83 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
28118.75 |
Day 44 |
Yes |
1199.26 |
<7 Days |
N-5 |
25434.00 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
569.40 |
Day 44 |
No |
17.32 |
31-90 Days |
N-6 |
624.03 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
15906.46 |
Day 44 |
Yes |
205.46 |
31-90 Days |
N-7 |
15377.62 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
37101.93 |
Day 44 |
Yes |
377.87 |
7-30 Days |
P-1 |
37291.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
37118.17 |
Day 44 |
Yes |
1282.17 |
<7 Days |
P-2 |
36412.06 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
36671.83 |
Day 44 |
No |
1036.49 |
7-30 Days |
S-8 |
39467.02 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
33999.89 |
Day 44 |
Yes |
1619.57 |
<7 Days |
Y-1 |
35622.01 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
43237.34 |
Day 44 |
Yes |
1825.28 |
7-30 Days |
Y-2 |
43449.37 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
37337.69 |
Day 44 |
No |
963.77 |
<7 Days |
Y-3 |
35253.18 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
26070.21 |
Day 44 |
No |
166.94 |
<7 Days |
Y-4 |
28349.34 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
11469.97 |
Day 44 |
Yes |
112.48 |
<7 Days |
Z-1 |
10705.47 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19669.65 |
Day 44 |
No |
28.75 |
7-30 Days |
A-2 |
18902.49 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
3093.72 |
Day 44 |
No |
39.54 |
31-90 Days |
A-3 |
3001.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
5741.99 |
Day 44 |
No |
271.11 |
7-30 Days |
A-4 |
5626.61 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
1138.31 |
Day 44 |
No |
36.66 |
7-30 Days |
A-5 |
1159.42 |
Yes |
T+1 |
No |
No |
|
Securities Finance |