| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
2319.98 |
Day 47 |
Yes |
75.85 |
<7 Days |
IG-1 |
2140.04 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
40591.52 |
Day 47 |
Yes |
1523.40 |
7-30 Days |
IG-2 |
39873.49 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
29840.13 |
Day 47 |
Yes |
358.57 |
31-90 Days |
S-1 |
28712.23 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
22255.58 |
Day 47 |
Yes |
844.95 |
<7 Days |
S-2 |
24353.88 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
26443.63 |
Day 47 |
Yes |
823.63 |
31-90 Days |
S-3 |
26257.78 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
5826.15 |
Day 47 |
No |
16.43 |
7-30 Days |
S-4 |
5327.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
21571.44 |
Day 47 |
No |
627.17 |
7-30 Days |
S-5 |
23156.03 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
8405.22 |
Day 47 |
No |
261.57 |
<7 Days |
S-6 |
9243.47 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
14665.39 |
Day 47 |
Yes |
314.17 |
<7 Days |
S-7 |
14191.80 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
33930.43 |
Day 48 |
No |
1034.84 |
31-90 Days |
A-0-Q |
36905.23 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
2390.89 |
Day 48 |
Yes |
11.95 |
7-30 Days |
A-1-Q |
2182.10 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
25393.91 |
Day 48 |
Yes |
350.17 |
31-90 Days |
A-2-Q |
27226.22 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
25294.47 |
Day 48 |
Yes |
1023.41 |
<7 Days |
A-3-Q |
25933.18 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
9333.34 |
Day 48 |
No |
409.99 |
<7 Days |
A-4-Q |
9175.33 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
21451.62 |
Day 48 |
Yes |
981.13 |
7-30 Days |
A-5-Q |
22715.75 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
22296.38 |
Day 48 |
Yes |
1110.72 |
7-30 Days |
CB-1-Q |
23002.27 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
31508.30 |
Day 48 |
Yes |
940.91 |
7-30 Days |
CB-2-Q |
28363.98 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
33681.60 |
Day 48 |
No |
1134.96 |
7-30 Days |
S-1-Q |
32252.26 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
1757.99 |
Day 48 |
Yes |
48.86 |
<7 Days |
S-2-Q |
1932.89 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
18242.77 |
Day 48 |
Yes |
533.55 |
7-30 Days |
S-3-Q |
19019.58 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
39527.68 |
Day 48 |
Yes |
1440.67 |
31-90 Days |
S-4-Q |
43014.11 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
7728.63 |
Day 48 |
Yes |
346.86 |
<7 Days |
CB-3-Q |
7946.04 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
18638.88 |
Day 48 |
No |
281.95 |
7-30 Days |
G-1-Q |
16911.72 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
40887.82 |
Day 48 |
No |
524.24 |
31-90 Days |
G-2-Q |
44719.08 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
18068.28 |
Day 48 |
Yes |
711.32 |
7-30 Days |
G-3-Q |
19674.81 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |