| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
1685.79 |
Day 55 |
Yes |
83.12 |
<7 Days |
A-2 |
1696.38 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
33879.13 |
Day 55 |
Yes |
350.92 |
7-30 Days |
A-3 |
30576.83 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
7507.60 |
Day 55 |
No |
161.38 |
7-30 Days |
A-4 |
7650.91 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
18133.32 |
Day 55 |
Yes |
253.46 |
31-90 Days |
A-5 |
16914.49 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
8595.03 |
Day 55 |
Yes |
372.62 |
<7 Days |
CB-1 |
9425.41 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
9998.55 |
Day 55 |
No |
312.09 |
<7 Days |
CB-2 |
9747.11 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
5222.31 |
Day 55 |
Yes |
80.86 |
<7 Days |
CB-3 |
5570.43 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
30557.78 |
Day 55 |
No |
1020.34 |
7-30 Days |
E-1 |
31932.77 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
37800.76 |
Day 55 |
Yes |
338.42 |
7-30 Days |
E-2 |
36494.55 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
7470.03 |
Day 55 |
Yes |
301.67 |
31-90 Days |
G-1 |
8028.87 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
21925.09 |
Day 55 |
Yes |
862.64 |
31-90 Days |
G-2 |
21599.88 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
10005.04 |
Day 55 |
No |
142.77 |
7-30 Days |
G-3 |
10267.46 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
4123.33 |
Day 55 |
Yes |
133.24 |
31-90 Days |
IG-1 |
4225.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
2942.96 |
Day 55 |
No |
47.16 |
7-30 Days |
IG-2 |
3209.25 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
33344.19 |
Day 55 |
Yes |
752.16 |
31-90 Days |
S-1 |
33595.18 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
30789.37 |
Day 55 |
Yes |
1515.44 |
<7 Days |
S-2 |
31519.51 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
13933.55 |
Day 55 |
Yes |
346.10 |
31-90 Days |
S-3 |
13029.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
3668.34 |
Day 55 |
Yes |
2.45 |
7-30 Days |
S-4 |
3721.97 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
11435.53 |
Day 55 |
No |
411.35 |
31-90 Days |
S-5 |
11693.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
25155.41 |
Day 55 |
No |
1157.29 |
31-90 Days |
S-6 |
26246.77 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
9339.49 |
Day 55 |
No |
41.05 |
31-90 Days |
S-7 |
8846.01 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
23526.92 |
Day 56 |
No |
313.88 |
31-90 Days |
A-0-Q |
21658.38 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
38851.41 |
Day 56 |
Yes |
1709.06 |
31-90 Days |
A-1-Q |
41699.82 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
18335.04 |
Day 56 |
No |
79.25 |
7-30 Days |
A-2-Q |
18720.87 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
23916.92 |
Day 56 |
No |
440.64 |
31-90 Days |
A-3-Q |
25461.77 |
Yes |
T+2 |
No |
No |
|
Treasury |