| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
14645.22 |
61 - 67 Days |
No |
8.05 |
<7 Days |
S-3 |
13970.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
13565.85 |
61 - 67 Days |
Yes |
452.59 |
31-90 Days |
S-4 |
12887.91 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
20097.32 |
61 - 67 Days |
No |
392.01 |
7-30 Days |
S-5 |
19468.42 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
44111.48 |
61 - 67 Days |
No |
781.54 |
31-90 Days |
S-6 |
46873.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
16175.52 |
61 - 67 Days |
Yes |
616.53 |
7-30 Days |
S-7 |
16660.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
8984.26 |
68 - 74 Days |
No |
36.76 |
31-90 Days |
A-0-Q |
8846.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
24821.27 |
68 - 74 Days |
No |
260.55 |
31-90 Days |
A-1-Q |
25979.50 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19984.96 |
68 - 74 Days |
Yes |
218.16 |
7-30 Days |
A-2-Q |
20004.19 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
37501.01 |
68 - 74 Days |
Yes |
1006.18 |
<7 Days |
A-3-Q |
36353.42 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
18966.36 |
68 - 74 Days |
Yes |
886.00 |
7-30 Days |
A-4-Q |
17887.85 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
28241.14 |
68 - 74 Days |
No |
439.77 |
31-90 Days |
A-5-Q |
25539.84 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
15531.61 |
68 - 74 Days |
No |
182.44 |
7-30 Days |
CB-1-Q |
14599.64 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
7177.39 |
68 - 74 Days |
No |
115.53 |
31-90 Days |
CB-2-Q |
6855.93 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
10368.11 |
68 - 74 Days |
Yes |
24.42 |
31-90 Days |
S-1-Q |
11168.34 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
20121.82 |
68 - 74 Days |
No |
778.20 |
7-30 Days |
S-2-Q |
21942.19 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
29627.14 |
68 - 74 Days |
Yes |
77.15 |
31-90 Days |
S-3-Q |
29891.16 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
16196.54 |
68 - 74 Days |
Yes |
310.37 |
7-30 Days |
S-4-Q |
16602.42 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
17412.37 |
68 - 74 Days |
Yes |
337.62 |
31-90 Days |
CB-3-Q |
15970.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
2463.81 |
68 - 74 Days |
Yes |
69.24 |
31-90 Days |
G-1-Q |
2478.22 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19651.58 |
68 - 74 Days |
No |
520.69 |
<7 Days |
G-2-Q |
19150.50 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
30685.90 |
68 - 74 Days |
No |
1160.80 |
31-90 Days |
G-3-Q |
30948.00 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
864.54 |
68 - 74 Days |
No |
18.07 |
31-90 Days |
S-5-Q |
855.78 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
24087.47 |
68 - 74 Days |
No |
810.54 |
31-90 Days |
S-6-Q |
25463.43 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
31532.01 |
68 - 74 Days |
No |
1493.24 |
31-90 Days |
S-7-Q |
32476.97 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
9622.98 |
68 - 74 Days |
No |
311.10 |
<7 Days |
E-1-Q |
8899.75 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |