| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
35563.80 |
Day 48 |
No |
115.76 |
7-30 Days |
Y-4 |
33895.47 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
27397.81 |
Day 48 |
No |
269.98 |
7-30 Days |
Z-1 |
27208.06 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
7341.35 |
Day 48 |
No |
67.08 |
<7 Days |
A-2 |
6972.13 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
25726.99 |
Day 48 |
Yes |
414.35 |
7-30 Days |
A-3 |
23758.34 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
32947.64 |
Day 48 |
Yes |
1204.05 |
31-90 Days |
A-4 |
30430.21 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
26854.94 |
Day 48 |
No |
782.16 |
31-90 Days |
A-5 |
28810.84 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
19390.53 |
Day 48 |
Yes |
90.46 |
31-90 Days |
CB-1 |
21327.18 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
20494.65 |
Day 48 |
No |
246.10 |
<7 Days |
CB-2 |
20880.48 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
17966.02 |
Day 48 |
No |
293.14 |
<7 Days |
CB-3 |
19085.31 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
41436.44 |
Day 48 |
Yes |
1297.16 |
31-90 Days |
E-1 |
44651.04 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
40928.31 |
Day 48 |
No |
411.83 |
7-30 Days |
E-2 |
41611.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
19958.81 |
Day 48 |
No |
835.07 |
31-90 Days |
G-1 |
20336.91 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
17234.25 |
Day 48 |
Yes |
554.85 |
7-30 Days |
G-2 |
17598.13 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
24695.77 |
Day 48 |
Yes |
1209.71 |
31-90 Days |
G-3 |
22239.52 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
4783.16 |
Day 48 |
Yes |
197.62 |
7-30 Days |
IG-1 |
4483.59 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
37793.99 |
Day 48 |
No |
1603.57 |
31-90 Days |
IG-2 |
38919.40 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
297.87 |
Day 48 |
Yes |
6.38 |
31-90 Days |
S-1 |
309.28 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
16374.50 |
Day 48 |
Yes |
544.27 |
7-30 Days |
S-2 |
16099.58 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
39461.84 |
Day 48 |
No |
948.23 |
31-90 Days |
S-3 |
38173.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
37878.36 |
Day 48 |
No |
1469.32 |
<7 Days |
S-4 |
41028.12 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
19601.46 |
Day 48 |
Yes |
275.76 |
7-30 Days |
S-5 |
19568.24 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
28417.64 |
Day 48 |
No |
539.11 |
7-30 Days |
S-6 |
29563.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
19041.98 |
Day 48 |
Yes |
484.25 |
7-30 Days |
S-7 |
19567.69 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
25894.55 |
Day 49 |
No |
483.81 |
<7 Days |
A-0-Q |
27898.84 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
38037.88 |
Day 49 |
Yes |
597.95 |
<7 Days |
A-1-Q |
38156.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |