| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
22115.62 |
Day 52 |
Yes |
139.74 |
<7 Days |
P-1 |
20243.36 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
30051.28 |
Day 52 |
Yes |
720.60 |
7-30 Days |
P-2 |
27148.65 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
11755.06 |
Day 52 |
Yes |
45.28 |
31-90 Days |
S-8 |
10597.74 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
22050.91 |
Day 52 |
Yes |
346.94 |
7-30 Days |
Y-1 |
22346.51 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
26008.15 |
Day 52 |
Yes |
1087.09 |
31-90 Days |
Y-2 |
26671.13 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
36520.27 |
Day 52 |
Yes |
1426.96 |
<7 Days |
Y-3 |
37971.78 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
40878.07 |
Day 52 |
No |
97.45 |
<7 Days |
Y-4 |
38374.51 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
10004.94 |
Day 52 |
No |
278.23 |
31-90 Days |
Z-1 |
10740.95 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
17760.55 |
Day 52 |
No |
376.26 |
7-30 Days |
A-2 |
16835.37 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
36578.03 |
Day 52 |
No |
48.90 |
7-30 Days |
A-3 |
36600.67 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
6342.19 |
Day 52 |
Yes |
205.61 |
7-30 Days |
A-4 |
6288.03 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
35200.64 |
Day 52 |
No |
1669.68 |
<7 Days |
A-5 |
33273.74 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
1935.06 |
Day 52 |
Yes |
88.53 |
<7 Days |
CB-1 |
1881.03 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
39156.37 |
Day 52 |
Yes |
961.62 |
<7 Days |
CB-2 |
37422.55 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
12734.41 |
Day 52 |
No |
267.17 |
7-30 Days |
CB-3 |
13667.85 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19153.69 |
Day 52 |
Yes |
877.97 |
7-30 Days |
E-1 |
18180.41 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
41571.68 |
Day 52 |
No |
1712.06 |
<7 Days |
E-2 |
39551.82 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
10645.39 |
Day 52 |
Yes |
119.98 |
7-30 Days |
G-1 |
9765.99 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
16125.13 |
Day 52 |
Yes |
479.27 |
7-30 Days |
G-2 |
17480.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
303.82 |
Day 52 |
Yes |
3.44 |
31-90 Days |
G-3 |
302.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
13820.36 |
Day 52 |
No |
443.79 |
<7 Days |
IG-1 |
13529.00 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
21172.91 |
Day 52 |
No |
4.63 |
7-30 Days |
IG-2 |
19796.07 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
14906.69 |
Day 52 |
Yes |
288.69 |
31-90 Days |
S-1 |
15249.33 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
22937.44 |
Day 52 |
No |
1118.50 |
<7 Days |
S-2 |
21652.62 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
31416.69 |
Day 52 |
No |
748.72 |
31-90 Days |
S-3 |
33274.98 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |