| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
888.14 |
Day 2 |
No |
11.51 |
7-30 Days |
S-4 |
932.43 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
15999.98 |
Day 2 |
Yes |
580.98 |
31-90 Days |
S-5 |
17070.05 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
21484.40 |
Day 2 |
Yes |
639.78 |
31-90 Days |
S-6 |
20363.53 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
3188.62 |
Day 2 |
Yes |
25.75 |
31-90 Days |
S-7 |
3476.10 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
31957.12 |
Day 3 |
Yes |
1247.48 |
31-90 Days |
A-0-Q |
33116.25 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
41349.54 |
Day 3 |
No |
850.61 |
7-30 Days |
A-1-Q |
42032.81 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
29771.02 |
Day 3 |
Yes |
1423.39 |
<7 Days |
A-2-Q |
28658.17 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
14400.27 |
Day 3 |
No |
549.93 |
<7 Days |
A-3-Q |
13073.98 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
9916.33 |
Day 3 |
No |
70.05 |
7-30 Days |
A-4-Q |
10703.00 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
29370.20 |
Day 3 |
No |
1192.78 |
7-30 Days |
A-5-Q |
27750.20 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
10299.68 |
Day 3 |
Yes |
223.32 |
31-90 Days |
CB-1-Q |
9536.50 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
6610.70 |
Day 3 |
Yes |
304.63 |
7-30 Days |
CB-2-Q |
6602.72 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
34860.55 |
Day 3 |
No |
804.19 |
<7 Days |
S-1-Q |
35554.51 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
28321.14 |
Day 3 |
No |
101.21 |
7-30 Days |
S-2-Q |
26264.10 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
41179.60 |
Day 3 |
Yes |
1774.32 |
7-30 Days |
S-3-Q |
41239.63 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
2334.43 |
Day 3 |
No |
51.96 |
7-30 Days |
S-4-Q |
2357.57 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
31135.99 |
Day 3 |
No |
1153.54 |
<7 Days |
CB-3-Q |
31347.60 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
17985.08 |
Day 3 |
Yes |
16.15 |
31-90 Days |
G-1-Q |
18380.82 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
25729.40 |
Day 3 |
No |
840.69 |
7-30 Days |
G-2-Q |
25733.12 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
18782.82 |
Day 3 |
Yes |
300.24 |
<7 Days |
G-3-Q |
17552.44 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
20987.68 |
Day 3 |
No |
572.68 |
31-90 Days |
S-5-Q |
20011.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
168.17 |
Day 3 |
No |
3.39 |
7-30 Days |
S-6-Q |
174.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
4578.76 |
Day 3 |
Yes |
116.09 |
31-90 Days |
S-7-Q |
4811.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
29434.35 |
Day 3 |
No |
292.26 |
31-90 Days |
E-1-Q |
26536.15 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
21926.43 |
Day 3 |
No |
355.82 |
<7 Days |
E-2-Q |
22336.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |