| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
40045.87 |
Day 53 |
Yes |
1238.10 |
7-30 Days |
A-5 |
44007.66 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
1388.22 |
Day 53 |
Yes |
53.54 |
<7 Days |
CB-1 |
1374.69 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
4151.33 |
Day 53 |
No |
20.66 |
31-90 Days |
CB-2 |
4414.25 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
18963.61 |
Day 53 |
Yes |
73.31 |
7-30 Days |
CB-3 |
17492.04 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
24168.17 |
Day 53 |
Yes |
65.76 |
<7 Days |
E-1 |
25127.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
37397.53 |
Day 53 |
No |
1317.88 |
31-90 Days |
E-2 |
36991.63 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
14928.56 |
Day 53 |
Yes |
158.08 |
7-30 Days |
G-1 |
14970.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
6955.42 |
Day 53 |
Yes |
116.57 |
7-30 Days |
G-2 |
6630.77 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
42841.31 |
Day 53 |
No |
1625.02 |
<7 Days |
G-3 |
44561.17 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
26641.90 |
Day 53 |
Yes |
714.91 |
7-30 Days |
IG-1 |
28518.26 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
21935.35 |
Day 53 |
Yes |
295.62 |
<7 Days |
IG-2 |
20793.02 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
36492.16 |
Day 53 |
No |
271.73 |
<7 Days |
S-1 |
34335.65 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
42329.27 |
Day 53 |
Yes |
1718.34 |
31-90 Days |
S-2 |
43417.95 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
41444.40 |
Day 53 |
Yes |
345.47 |
<7 Days |
S-3 |
37852.71 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
6019.24 |
Day 53 |
No |
230.71 |
<7 Days |
S-4 |
6030.31 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
9092.49 |
Day 53 |
No |
245.23 |
7-30 Days |
S-5 |
8809.22 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
13559.97 |
Day 53 |
Yes |
634.09 |
31-90 Days |
S-6 |
14828.99 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
38524.34 |
Day 53 |
No |
1081.94 |
7-30 Days |
S-7 |
38788.61 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
41982.46 |
Day 54 |
No |
1165.00 |
31-90 Days |
A-0-Q |
46123.94 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
16943.27 |
Day 54 |
Yes |
688.79 |
31-90 Days |
A-1-Q |
16859.30 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
4108.01 |
Day 54 |
No |
188.33 |
7-30 Days |
A-2-Q |
3812.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
36253.38 |
Day 54 |
No |
1671.35 |
7-30 Days |
A-3-Q |
36866.96 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
35567.90 |
Day 54 |
No |
76.70 |
31-90 Days |
A-4-Q |
35848.70 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
2839.64 |
Day 54 |
Yes |
111.88 |
7-30 Days |
A-5-Q |
2928.13 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
6055.11 |
Day 54 |
No |
132.00 |
7-30 Days |
CB-1-Q |
6568.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |