| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
41828.91 |
Day 57 |
Yes |
126.68 |
7-30 Days |
Y-3 |
41879.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
24206.49 |
Day 57 |
No |
547.20 |
31-90 Days |
Y-4 |
23343.54 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
31944.35 |
Day 57 |
Yes |
1453.86 |
31-90 Days |
Z-1 |
33850.63 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
15612.28 |
Day 57 |
No |
360.92 |
7-30 Days |
A-2 |
14956.45 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
34144.61 |
Day 57 |
No |
1441.42 |
<7 Days |
A-3 |
31733.71 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
29663.60 |
Day 57 |
Yes |
1374.63 |
7-30 Days |
A-4 |
27557.25 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
1541.69 |
Day 57 |
No |
71.28 |
7-30 Days |
A-5 |
1592.80 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
4731.37 |
Day 57 |
No |
208.30 |
<7 Days |
CB-1 |
5190.74 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
34069.89 |
Day 57 |
No |
614.89 |
31-90 Days |
CB-2 |
31393.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
36276.53 |
Day 57 |
Yes |
1640.32 |
31-90 Days |
CB-3 |
37805.71 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
39378.09 |
Day 57 |
No |
1308.92 |
<7 Days |
E-1 |
42970.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
31055.34 |
Day 57 |
Yes |
1412.89 |
<7 Days |
E-2 |
32905.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
40090.15 |
Day 57 |
No |
625.12 |
7-30 Days |
G-1 |
43932.70 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
18258.11 |
Day 57 |
No |
98.88 |
31-90 Days |
G-2 |
18988.17 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
6332.75 |
Day 57 |
Yes |
67.42 |
7-30 Days |
G-3 |
6760.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
35739.83 |
Day 57 |
No |
1155.09 |
7-30 Days |
IG-1 |
37138.14 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
8346.46 |
Day 57 |
Yes |
316.96 |
31-90 Days |
IG-2 |
7924.03 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
9413.19 |
Day 57 |
Yes |
199.47 |
7-30 Days |
S-1 |
9539.90 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
15474.29 |
Day 57 |
Yes |
504.68 |
7-30 Days |
S-2 |
14469.56 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
11927.29 |
Day 57 |
Yes |
227.76 |
<7 Days |
S-3 |
12621.48 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
41589.44 |
Day 57 |
No |
1225.69 |
7-30 Days |
S-4 |
38712.54 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
23275.10 |
Day 57 |
Yes |
772.74 |
31-90 Days |
S-5 |
23786.13 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
40943.70 |
Day 57 |
Yes |
35.35 |
<7 Days |
S-6 |
43957.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
6044.05 |
Day 57 |
Yes |
135.82 |
<7 Days |
S-7 |
5600.35 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
17766.71 |
Day 58 |
Yes |
841.59 |
<7 Days |
A-0-Q |
18995.18 |
No |
T+1 |
Yes |
No |
|
Trading |