| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
23296.38 |
Day 49 |
Yes |
434.47 |
7-30 Days |
A-2-Q |
21820.65 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
25929.61 |
Day 49 |
Yes |
936.99 |
<7 Days |
A-3-Q |
25345.91 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
4040.06 |
Day 49 |
No |
2.50 |
31-90 Days |
A-4-Q |
4315.91 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
5457.41 |
Day 49 |
Yes |
60.14 |
<7 Days |
A-5-Q |
5282.75 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
4670.69 |
Day 49 |
Yes |
2.60 |
<7 Days |
CB-1-Q |
4675.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
15339.19 |
Day 49 |
No |
697.66 |
7-30 Days |
CB-2-Q |
14247.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
35309.12 |
Day 49 |
Yes |
1392.62 |
7-30 Days |
S-1-Q |
33165.97 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
21599.83 |
Day 49 |
Yes |
78.35 |
7-30 Days |
S-2-Q |
23058.34 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
26427.34 |
Day 49 |
Yes |
819.57 |
<7 Days |
S-3-Q |
25927.82 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
39731.61 |
Day 49 |
No |
917.59 |
7-30 Days |
S-4-Q |
36714.62 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
13293.61 |
Day 49 |
No |
126.81 |
7-30 Days |
CB-3-Q |
12345.58 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
6198.47 |
Day 49 |
Yes |
31.23 |
31-90 Days |
G-1-Q |
6286.38 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
41749.25 |
Day 49 |
No |
1033.95 |
<7 Days |
G-2-Q |
38462.00 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
4663.95 |
Day 49 |
No |
61.87 |
31-90 Days |
G-3-Q |
4942.03 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
24734.00 |
Day 49 |
Yes |
577.23 |
7-30 Days |
S-5-Q |
26680.69 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
30409.95 |
Day 49 |
No |
2.79 |
<7 Days |
S-6-Q |
30744.03 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
13214.60 |
Day 49 |
No |
251.59 |
<7 Days |
S-7-Q |
14338.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
4410.26 |
Day 49 |
No |
43.16 |
31-90 Days |
E-1-Q |
4812.01 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
23738.35 |
Day 49 |
Yes |
553.70 |
<7 Days |
E-2-Q |
22135.41 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
37471.88 |
Day 49 |
No |
1500.72 |
31-90 Days |
IG-1-Q |
34305.99 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
9408.66 |
Day 49 |
Yes |
398.34 |
7-30 Days |
IG-2-Q |
10333.04 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
14271.21 |
Day 49 |
No |
607.97 |
7-30 Days |
C-1 |
13734.30 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
1061.65 |
Day 49 |
Yes |
39.27 |
31-90 Days |
CB-4 |
1048.32 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
22450.11 |
Day 49 |
Yes |
179.87 |
31-90 Days |
E-10 |
24283.80 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
5236.61 |
Day 49 |
Yes |
213.87 |
7-30 Days |
E-3 |
5007.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |