| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
3298.37 |
68 - 74 Days |
Yes |
64.37 |
<7 Days |
L-4 |
3205.28 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
7479.95 |
68 - 74 Days |
No |
184.75 |
7-30 Days |
L-5 |
7947.95 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
18359.12 |
68 - 74 Days |
Yes |
809.72 |
7-30 Days |
L-6 |
17004.06 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
31300.59 |
68 - 74 Days |
Yes |
1476.42 |
7-30 Days |
L-7 |
30200.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
18144.40 |
68 - 74 Days |
Yes |
335.48 |
<7 Days |
L-8 |
16439.30 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
24912.68 |
68 - 74 Days |
No |
1232.84 |
31-90 Days |
L-9 |
23103.00 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
21355.97 |
68 - 74 Days |
Yes |
161.43 |
7-30 Days |
LC-1 |
22572.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
3038.81 |
68 - 74 Days |
Yes |
70.11 |
7-30 Days |
LC-2 |
3195.97 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
233.30 |
68 - 74 Days |
No |
7.24 |
31-90 Days |
N-1 |
234.32 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
4322.33 |
68 - 74 Days |
Yes |
185.93 |
7-30 Days |
N-2 |
4486.79 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
25984.06 |
68 - 74 Days |
No |
609.12 |
31-90 Days |
N-3 |
24895.07 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
29911.72 |
68 - 74 Days |
Yes |
210.20 |
7-30 Days |
N-4 |
28480.51 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19004.77 |
68 - 74 Days |
Yes |
307.98 |
7-30 Days |
N-5 |
20702.38 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
30075.36 |
68 - 74 Days |
No |
40.88 |
31-90 Days |
N-6 |
32348.28 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
23799.23 |
68 - 74 Days |
Yes |
316.00 |
<7 Days |
N-7 |
22590.55 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
26845.76 |
68 - 74 Days |
No |
722.92 |
7-30 Days |
P-1 |
25569.88 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
2548.85 |
68 - 74 Days |
Yes |
65.46 |
<7 Days |
P-2 |
2591.44 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
43584.30 |
68 - 74 Days |
No |
26.12 |
<7 Days |
S-8 |
40712.40 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
23823.59 |
68 - 74 Days |
No |
473.76 |
7-30 Days |
Y-1 |
23219.16 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
5796.19 |
68 - 74 Days |
Yes |
217.11 |
<7 Days |
Y-2 |
5245.22 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
41904.88 |
68 - 74 Days |
No |
1540.79 |
31-90 Days |
Y-3 |
39653.12 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
24507.50 |
68 - 74 Days |
Yes |
175.99 |
<7 Days |
Y-4 |
23090.02 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
17369.00 |
68 - 74 Days |
No |
508.28 |
7-30 Days |
Z-1 |
16239.17 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
24861.97 |
68 - 74 Days |
No |
92.27 |
31-90 Days |
A-2 |
23378.83 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
36652.25 |
68 - 74 Days |
Yes |
772.81 |
31-90 Days |
A-3 |
34711.82 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |