| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
17163.61 |
Day 54 |
No |
218.66 |
<7 Days |
CB-2-Q |
16762.46 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
29147.96 |
Day 54 |
No |
738.59 |
31-90 Days |
S-1-Q |
31120.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
37323.26 |
Day 54 |
Yes |
800.75 |
31-90 Days |
S-2-Q |
35403.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
8237.63 |
Day 54 |
No |
120.52 |
31-90 Days |
S-3-Q |
8037.84 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
40825.36 |
Day 54 |
Yes |
942.78 |
31-90 Days |
S-4-Q |
38669.82 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
40532.75 |
Day 54 |
No |
584.30 |
7-30 Days |
CB-3-Q |
44498.34 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
8451.26 |
Day 54 |
Yes |
323.46 |
<7 Days |
G-1-Q |
8617.40 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
11287.85 |
Day 54 |
No |
238.59 |
31-90 Days |
G-2-Q |
10711.63 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
28945.52 |
Day 54 |
No |
651.64 |
31-90 Days |
G-3-Q |
26466.90 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
24457.43 |
Day 54 |
Yes |
570.94 |
7-30 Days |
S-5-Q |
25917.61 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
41334.52 |
Day 54 |
Yes |
1020.48 |
7-30 Days |
S-6-Q |
41954.46 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
6340.00 |
Day 54 |
No |
74.90 |
7-30 Days |
S-7-Q |
6108.11 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
238.57 |
Day 54 |
Yes |
11.70 |
<7 Days |
E-1-Q |
246.19 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
29322.86 |
Day 54 |
No |
55.42 |
31-90 Days |
E-2-Q |
31693.47 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
17079.56 |
Day 54 |
Yes |
515.55 |
<7 Days |
IG-1-Q |
17331.64 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
17289.97 |
Day 54 |
Yes |
242.39 |
<7 Days |
IG-2-Q |
16896.31 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
249.87 |
Day 54 |
Yes |
5.88 |
31-90 Days |
C-1 |
236.64 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
34885.96 |
Day 54 |
Yes |
1657.27 |
<7 Days |
CB-4 |
36708.19 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
14956.50 |
Day 54 |
No |
270.25 |
<7 Days |
E-10 |
15653.56 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
4823.90 |
Day 54 |
Yes |
50.07 |
7-30 Days |
E-3 |
4980.33 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
41797.67 |
Day 54 |
No |
708.51 |
7-30 Days |
E-4 |
37710.59 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
25849.29 |
Day 54 |
Yes |
227.97 |
7-30 Days |
E-5 |
24223.60 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
13180.51 |
Day 54 |
Yes |
507.26 |
31-90 Days |
E-6 |
13367.13 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
24747.05 |
Day 54 |
Yes |
97.20 |
31-90 Days |
E-7 |
23051.06 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
18119.88 |
Day 54 |
No |
159.82 |
31-90 Days |
E-8 |
17871.48 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |