| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
35635.02 |
61 - 67 Days |
No |
254.38 |
<7 Days |
S-2-Q |
37482.36 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
39281.45 |
61 - 67 Days |
No |
1302.58 |
<7 Days |
S-3-Q |
36399.12 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
41363.59 |
61 - 67 Days |
No |
1486.99 |
31-90 Days |
S-4-Q |
42543.72 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
40547.64 |
61 - 67 Days |
No |
532.86 |
31-90 Days |
CB-3-Q |
44543.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
35029.42 |
61 - 67 Days |
Yes |
536.63 |
<7 Days |
G-1-Q |
32918.29 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
26651.45 |
61 - 67 Days |
No |
39.20 |
31-90 Days |
G-2-Q |
25818.21 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
3240.80 |
61 - 67 Days |
No |
157.97 |
<7 Days |
G-3-Q |
2999.41 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
21903.54 |
61 - 67 Days |
Yes |
19.25 |
7-30 Days |
S-5-Q |
22320.61 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
23499.53 |
61 - 67 Days |
No |
474.26 |
31-90 Days |
S-6-Q |
24565.80 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
1165.11 |
61 - 67 Days |
Yes |
35.52 |
7-30 Days |
S-7-Q |
1160.09 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
3072.10 |
61 - 67 Days |
Yes |
148.44 |
31-90 Days |
E-1-Q |
3109.98 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
38118.69 |
61 - 67 Days |
Yes |
889.06 |
<7 Days |
E-2-Q |
41430.93 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
12013.10 |
61 - 67 Days |
Yes |
421.29 |
31-90 Days |
IG-1-Q |
12371.52 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
3020.72 |
61 - 67 Days |
No |
128.48 |
31-90 Days |
IG-2-Q |
2730.63 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
33993.73 |
61 - 67 Days |
No |
725.43 |
31-90 Days |
C-1 |
32863.09 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
19200.49 |
61 - 67 Days |
Yes |
122.04 |
7-30 Days |
CB-4 |
20163.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
35609.58 |
61 - 67 Days |
No |
513.64 |
31-90 Days |
E-10 |
33558.03 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
37593.68 |
61 - 67 Days |
Yes |
1750.69 |
<7 Days |
E-3 |
41135.42 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
43353.99 |
61 - 67 Days |
No |
689.49 |
7-30 Days |
E-4 |
43781.42 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
32788.71 |
61 - 67 Days |
No |
1231.03 |
<7 Days |
E-5 |
29799.83 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
8503.37 |
61 - 67 Days |
Yes |
213.22 |
31-90 Days |
E-6 |
8715.72 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
33040.99 |
61 - 67 Days |
Yes |
89.80 |
<7 Days |
E-7 |
33905.63 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
18564.71 |
61 - 67 Days |
Yes |
728.81 |
31-90 Days |
E-8 |
16937.91 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
43337.32 |
61 - 67 Days |
No |
248.13 |
<7 Days |
E-9 |
45612.33 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
30518.36 |
61 - 67 Days |
Yes |
469.26 |
7-30 Days |
G-4 |
30264.91 |
No |
T+2 |
Yes |
No |
|
Funding |