| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
35559.51 |
68 - 74 Days |
No |
1514.60 |
<7 Days |
E-2-Q |
32097.87 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
6374.09 |
68 - 74 Days |
No |
109.50 |
7-30 Days |
IG-1-Q |
6800.95 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
18872.99 |
68 - 74 Days |
No |
311.71 |
<7 Days |
IG-2-Q |
20633.19 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
28742.96 |
68 - 74 Days |
No |
910.18 |
7-30 Days |
C-1 |
26683.61 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
26809.18 |
68 - 74 Days |
No |
1075.30 |
7-30 Days |
CB-4 |
27641.13 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
11342.50 |
68 - 74 Days |
No |
449.60 |
7-30 Days |
E-10 |
10341.79 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
21596.61 |
68 - 74 Days |
Yes |
975.35 |
<7 Days |
E-3 |
23212.61 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
7412.16 |
68 - 74 Days |
Yes |
227.70 |
<7 Days |
E-4 |
8058.17 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
5393.15 |
68 - 74 Days |
Yes |
213.13 |
<7 Days |
E-5 |
5285.46 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
39257.28 |
68 - 74 Days |
Yes |
1205.52 |
31-90 Days |
E-6 |
39099.40 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
11753.60 |
68 - 74 Days |
No |
427.06 |
31-90 Days |
E-7 |
11599.31 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
39770.22 |
68 - 74 Days |
No |
704.05 |
7-30 Days |
E-8 |
39143.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
26605.38 |
68 - 74 Days |
Yes |
1175.24 |
<7 Days |
E-9 |
28956.01 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
13220.42 |
68 - 74 Days |
Yes |
577.72 |
31-90 Days |
G-4 |
12986.87 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
6695.26 |
68 - 74 Days |
Yes |
147.54 |
31-90 Days |
IG-3 |
6955.75 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
4037.46 |
68 - 74 Days |
No |
5.80 |
<7 Days |
IG-4 |
3916.23 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
17078.44 |
68 - 74 Days |
No |
680.46 |
<7 Days |
IG-5 |
16820.44 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
35495.23 |
68 - 74 Days |
No |
954.13 |
31-90 Days |
IG-6 |
32122.92 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
27810.78 |
68 - 74 Days |
Yes |
1237.97 |
<7 Days |
IG-7 |
25890.96 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
11237.76 |
68 - 74 Days |
Yes |
76.39 |
31-90 Days |
IG-8 |
11098.16 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
17944.57 |
68 - 74 Days |
No |
510.14 |
31-90 Days |
L-1 |
19398.96 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
27802.23 |
68 - 74 Days |
No |
284.59 |
31-90 Days |
L-10 |
27487.28 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
43074.95 |
68 - 74 Days |
No |
748.43 |
7-30 Days |
L-11 |
44846.84 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
43594.20 |
68 - 74 Days |
Yes |
1833.54 |
7-30 Days |
L-2 |
40931.84 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
13775.31 |
68 - 74 Days |
No |
373.05 |
<7 Days |
L-3 |
12948.57 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |