| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
36702.53 |
Day 47 |
No |
1792.71 |
31-90 Days |
E-7 |
36753.94 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
10670.26 |
Day 47 |
Yes |
479.52 |
31-90 Days |
E-8 |
10693.11 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
12491.81 |
Day 47 |
Yes |
125.06 |
7-30 Days |
E-9 |
13552.97 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
2283.15 |
Day 47 |
Yes |
65.94 |
<7 Days |
G-4 |
2261.25 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
35048.72 |
Day 47 |
No |
913.86 |
<7 Days |
IG-3 |
37758.97 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
30529.95 |
Day 47 |
Yes |
2.16 |
7-30 Days |
IG-4 |
31114.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
29812.79 |
Day 47 |
No |
225.77 |
<7 Days |
IG-5 |
32057.86 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
3552.08 |
Day 47 |
Yes |
2.66 |
31-90 Days |
IG-6 |
3328.40 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
22237.66 |
Day 47 |
No |
325.49 |
<7 Days |
IG-7 |
23888.95 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
43688.27 |
Day 47 |
No |
1843.62 |
31-90 Days |
IG-8 |
41343.96 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
22717.70 |
Day 47 |
No |
422.78 |
31-90 Days |
L-1 |
21404.56 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
38255.80 |
Day 47 |
No |
1227.72 |
<7 Days |
L-10 |
34724.27 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
16098.48 |
Day 47 |
Yes |
407.08 |
7-30 Days |
L-11 |
17497.66 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
7743.53 |
Day 47 |
Yes |
288.23 |
<7 Days |
L-2 |
8265.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
21948.53 |
Day 47 |
No |
704.80 |
7-30 Days |
L-3 |
23938.79 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
25242.93 |
Day 47 |
Yes |
452.18 |
31-90 Days |
L-4 |
25430.11 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
30726.73 |
Day 47 |
No |
829.93 |
7-30 Days |
L-5 |
28156.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
34328.28 |
Day 47 |
Yes |
1214.19 |
<7 Days |
L-6 |
34874.17 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
20270.39 |
Day 47 |
No |
637.32 |
7-30 Days |
L-7 |
19044.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
38816.21 |
Day 47 |
No |
60.53 |
31-90 Days |
L-8 |
42555.95 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
1360.62 |
Day 47 |
Yes |
15.36 |
31-90 Days |
L-9 |
1238.47 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
24977.85 |
Day 47 |
Yes |
858.80 |
7-30 Days |
LC-1 |
23898.79 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
24371.46 |
Day 47 |
Yes |
232.77 |
31-90 Days |
LC-2 |
25207.37 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
33549.87 |
Day 47 |
Yes |
837.15 |
<7 Days |
N-1 |
32645.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19948.29 |
Day 47 |
Yes |
352.41 |
7-30 Days |
N-2 |
21783.13 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |