| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
41600.19 |
Day 58 |
No |
1350.28 |
<7 Days |
A-1-Q |
40732.40 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
41179.96 |
Day 58 |
No |
597.19 |
7-30 Days |
A-2-Q |
39308.07 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
13663.26 |
Day 58 |
Yes |
25.65 |
<7 Days |
A-3-Q |
13958.96 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
13015.30 |
Day 58 |
No |
581.41 |
<7 Days |
A-4-Q |
14167.43 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
16388.97 |
Day 58 |
No |
417.81 |
7-30 Days |
A-5-Q |
16392.13 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
11141.13 |
Day 58 |
Yes |
512.58 |
7-30 Days |
CB-1-Q |
10401.93 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
9031.37 |
Day 58 |
No |
258.37 |
<7 Days |
CB-2-Q |
8744.64 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
29970.15 |
Day 58 |
Yes |
1486.20 |
<7 Days |
S-1-Q |
27326.93 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
20203.05 |
Day 58 |
No |
701.88 |
7-30 Days |
S-2-Q |
20306.88 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
17896.13 |
Day 58 |
Yes |
378.46 |
31-90 Days |
S-3-Q |
16376.98 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
36715.57 |
Day 58 |
No |
1303.85 |
31-90 Days |
S-4-Q |
37426.62 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
35007.19 |
Day 58 |
Yes |
1440.44 |
7-30 Days |
CB-3-Q |
34118.63 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
8527.03 |
Day 58 |
No |
154.08 |
7-30 Days |
G-1-Q |
9009.12 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19240.33 |
Day 58 |
Yes |
407.74 |
<7 Days |
G-2-Q |
20531.43 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
32997.82 |
Day 58 |
Yes |
343.53 |
31-90 Days |
G-3-Q |
31005.02 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
8643.22 |
Day 58 |
Yes |
423.20 |
<7 Days |
S-5-Q |
8926.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
35801.18 |
Day 58 |
No |
1653.82 |
31-90 Days |
S-6-Q |
36214.36 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
31750.69 |
Day 58 |
No |
378.39 |
<7 Days |
S-7-Q |
30011.28 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
18839.48 |
Day 58 |
Yes |
173.86 |
31-90 Days |
E-1-Q |
18366.56 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
30571.36 |
Day 58 |
Yes |
207.23 |
<7 Days |
E-2-Q |
30719.77 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
36811.00 |
Day 58 |
No |
1077.44 |
31-90 Days |
IG-1-Q |
37658.99 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
5263.11 |
Day 58 |
No |
19.31 |
7-30 Days |
IG-2-Q |
5745.81 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
31804.78 |
Day 58 |
Yes |
808.27 |
<7 Days |
C-1 |
33494.71 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
38951.05 |
Day 58 |
No |
817.49 |
31-90 Days |
CB-4 |
36862.36 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
13107.81 |
Day 58 |
No |
613.37 |
7-30 Days |
E-10 |
13635.95 |
No |
T+0 |
No |
No |
|
Securities Finance |