| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
36103.23 |
83 - 90 Days |
Yes |
1582.41 |
31-90 Days |
S-6-Q |
36251.78 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
17012.83 |
83 - 90 Days |
Yes |
581.86 |
7-30 Days |
S-7-Q |
15737.51 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
15514.35 |
83 - 90 Days |
Yes |
412.59 |
<7 Days |
E-1-Q |
15996.76 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
25082.94 |
83 - 90 Days |
Yes |
288.45 |
<7 Days |
E-2-Q |
22869.12 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
30039.02 |
83 - 90 Days |
No |
796.58 |
31-90 Days |
IG-1-Q |
30701.39 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
10900.37 |
83 - 90 Days |
No |
311.91 |
31-90 Days |
IG-2-Q |
10300.60 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
6345.15 |
83 - 90 Days |
No |
292.35 |
31-90 Days |
C-1 |
6084.88 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
12782.61 |
83 - 90 Days |
Yes |
16.54 |
7-30 Days |
CB-4 |
13114.29 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
8701.95 |
83 - 90 Days |
Yes |
59.85 |
31-90 Days |
E-10 |
7924.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
39890.04 |
83 - 90 Days |
Yes |
887.54 |
7-30 Days |
E-3 |
41709.45 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
43406.99 |
83 - 90 Days |
Yes |
458.53 |
<7 Days |
E-4 |
39220.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
15064.58 |
83 - 90 Days |
No |
31.30 |
7-30 Days |
E-5 |
14168.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
33854.51 |
83 - 90 Days |
No |
1045.26 |
<7 Days |
E-6 |
36970.92 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
24347.33 |
83 - 90 Days |
Yes |
1123.45 |
7-30 Days |
E-7 |
24382.52 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
38757.40 |
83 - 90 Days |
Yes |
1371.82 |
31-90 Days |
E-8 |
36841.88 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
2732.49 |
83 - 90 Days |
Yes |
106.63 |
31-90 Days |
E-9 |
2797.12 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
22074.89 |
83 - 90 Days |
No |
101.17 |
<7 Days |
G-4 |
21710.78 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
38656.90 |
83 - 90 Days |
No |
1877.61 |
<7 Days |
IG-3 |
36511.31 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
43256.02 |
83 - 90 Days |
Yes |
347.74 |
31-90 Days |
IG-4 |
46525.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
5810.71 |
83 - 90 Days |
Yes |
48.31 |
7-30 Days |
IG-5 |
5267.10 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
23979.27 |
83 - 90 Days |
Yes |
1059.36 |
31-90 Days |
IG-6 |
25539.12 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
21345.68 |
83 - 90 Days |
Yes |
641.69 |
<7 Days |
IG-7 |
23281.09 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
23790.29 |
83 - 90 Days |
No |
577.87 |
<7 Days |
IG-8 |
25226.84 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
21840.01 |
83 - 90 Days |
No |
759.74 |
7-30 Days |
L-1 |
22625.19 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
35692.50 |
83 - 90 Days |
No |
815.66 |
7-30 Days |
L-10 |
35142.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |