| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
17315.89 |
Day 50 |
Yes |
531.73 |
<7 Days |
S-7 |
17937.56 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
32543.00 |
Day 51 |
No |
1488.93 |
7-30 Days |
A-0-Q |
35207.99 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
7260.53 |
Day 51 |
Yes |
80.10 |
7-30 Days |
A-1-Q |
7027.90 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
34114.95 |
Day 51 |
No |
806.08 |
31-90 Days |
A-2-Q |
34012.49 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
19153.91 |
Day 51 |
No |
532.46 |
31-90 Days |
A-3-Q |
17372.43 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
42231.36 |
Day 51 |
No |
93.60 |
<7 Days |
A-4-Q |
39352.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
29391.93 |
Day 51 |
Yes |
504.89 |
<7 Days |
A-5-Q |
26911.23 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
9154.04 |
Day 51 |
Yes |
243.99 |
7-30 Days |
CB-1-Q |
9054.79 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19382.54 |
Day 51 |
No |
763.42 |
31-90 Days |
CB-2-Q |
20286.79 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
24670.65 |
Day 51 |
No |
1169.16 |
7-30 Days |
S-1-Q |
22507.13 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
13503.31 |
Day 51 |
Yes |
20.97 |
7-30 Days |
S-2-Q |
13919.45 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
12938.00 |
Day 51 |
Yes |
546.37 |
<7 Days |
S-3-Q |
13149.85 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
8600.96 |
Day 51 |
Yes |
191.79 |
31-90 Days |
S-4-Q |
9187.23 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
36803.32 |
Day 51 |
No |
1221.40 |
7-30 Days |
CB-3-Q |
35686.28 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
28831.90 |
Day 51 |
No |
1042.89 |
7-30 Days |
G-1-Q |
31176.09 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
3449.01 |
Day 51 |
No |
101.49 |
31-90 Days |
G-2-Q |
3764.29 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
39092.64 |
Day 51 |
No |
1951.19 |
7-30 Days |
G-3-Q |
42181.49 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
37060.88 |
Day 51 |
No |
1688.42 |
<7 Days |
S-5-Q |
40029.21 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
15996.42 |
Day 51 |
Yes |
784.73 |
<7 Days |
S-6-Q |
16435.99 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
36993.24 |
Day 51 |
No |
1848.61 |
<7 Days |
S-7-Q |
38461.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
16115.16 |
Day 51 |
No |
148.85 |
7-30 Days |
E-1-Q |
17179.64 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
15327.90 |
Day 51 |
Yes |
265.23 |
<7 Days |
E-2-Q |
14768.08 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
37851.74 |
Day 51 |
No |
1590.76 |
31-90 Days |
IG-1-Q |
39186.79 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
14093.74 |
Day 51 |
No |
4.06 |
7-30 Days |
IG-2-Q |
13644.84 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
30469.17 |
Day 51 |
Yes |
775.81 |
7-30 Days |
C-1 |
30772.19 |
Yes |
T+1 |
No |
No |
|
Securities Finance |