| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
41534.62 |
75 - 82 Days |
No |
1530.85 |
7-30 Days |
N-4 |
45568.51 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
42798.41 |
75 - 82 Days |
No |
2037.44 |
31-90 Days |
N-5 |
43793.71 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
5297.95 |
75 - 82 Days |
No |
55.02 |
31-90 Days |
N-6 |
5809.58 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
15097.94 |
75 - 82 Days |
No |
58.43 |
<7 Days |
N-7 |
13869.81 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
36172.86 |
75 - 82 Days |
No |
996.31 |
<7 Days |
P-1 |
37026.06 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
30879.11 |
75 - 82 Days |
Yes |
1084.00 |
7-30 Days |
P-2 |
30596.13 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
12530.27 |
75 - 82 Days |
No |
200.38 |
31-90 Days |
S-8 |
11951.32 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
40754.97 |
75 - 82 Days |
Yes |
1815.58 |
7-30 Days |
Y-1 |
43009.48 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
13010.43 |
75 - 82 Days |
Yes |
234.02 |
31-90 Days |
Y-2 |
14165.06 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
43015.67 |
75 - 82 Days |
Yes |
748.21 |
7-30 Days |
Y-3 |
45847.55 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
17330.88 |
75 - 82 Days |
Yes |
35.50 |
31-90 Days |
Y-4 |
16915.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
41372.41 |
75 - 82 Days |
No |
1630.04 |
<7 Days |
Z-1 |
42423.26 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
42862.00 |
75 - 82 Days |
Yes |
1477.89 |
<7 Days |
A-2 |
44863.45 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
15406.80 |
75 - 82 Days |
No |
227.95 |
31-90 Days |
A-3 |
14760.53 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
38003.07 |
75 - 82 Days |
Yes |
1760.96 |
<7 Days |
A-4 |
40827.93 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
12171.49 |
75 - 82 Days |
No |
93.69 |
31-90 Days |
A-5 |
13255.62 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
41343.29 |
75 - 82 Days |
No |
487.58 |
7-30 Days |
CB-1 |
38056.93 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
3008.64 |
75 - 82 Days |
No |
81.00 |
31-90 Days |
CB-2 |
2817.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
16525.14 |
75 - 82 Days |
Yes |
400.13 |
7-30 Days |
CB-3 |
16304.78 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
18685.79 |
75 - 82 Days |
Yes |
471.15 |
<7 Days |
E-1 |
18507.24 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
38009.06 |
75 - 82 Days |
No |
1893.26 |
31-90 Days |
E-2 |
34658.02 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
38014.64 |
75 - 82 Days |
No |
1381.46 |
7-30 Days |
G-1 |
39057.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
31149.41 |
75 - 82 Days |
No |
398.34 |
7-30 Days |
G-2 |
31687.12 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19395.62 |
75 - 82 Days |
Yes |
279.84 |
<7 Days |
G-3 |
17636.21 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
8576.82 |
75 - 82 Days |
Yes |
164.69 |
<7 Days |
IG-1 |
8239.00 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |