| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
3065.37 |
91 - 120 Days |
No |
43.74 |
<7 Days |
G-2 |
2814.89 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
11503.85 |
91 - 120 Days |
No |
144.84 |
31-90 Days |
G-3 |
10963.19 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
3568.24 |
91 - 120 Days |
Yes |
101.07 |
<7 Days |
IG-1 |
3345.53 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19187.74 |
91 - 120 Days |
Yes |
515.39 |
7-30 Days |
IG-2 |
19524.72 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
27815.78 |
91 - 120 Days |
Yes |
787.89 |
31-90 Days |
S-1 |
28024.63 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
23310.65 |
91 - 120 Days |
Yes |
596.51 |
7-30 Days |
S-2 |
22790.59 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
10521.79 |
91 - 120 Days |
Yes |
291.61 |
<7 Days |
S-3 |
10830.01 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
11680.68 |
91 - 120 Days |
Yes |
409.22 |
<7 Days |
S-4 |
12540.03 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
27571.95 |
91 - 120 Days |
Yes |
704.19 |
31-90 Days |
S-5 |
29669.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
37365.82 |
91 - 120 Days |
No |
595.29 |
<7 Days |
S-6 |
35296.81 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
39379.13 |
91 - 120 Days |
No |
1115.56 |
31-90 Days |
S-7 |
36374.87 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
29042.00 |
121 - 150 Days |
No |
0.83 |
7-30 Days |
A-0-Q |
30485.37 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
3386.43 |
121 - 150 Days |
No |
68.48 |
<7 Days |
A-1-Q |
3055.52 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
8538.42 |
121 - 150 Days |
No |
386.27 |
31-90 Days |
A-2-Q |
8081.24 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
20781.96 |
121 - 150 Days |
No |
464.08 |
<7 Days |
A-3-Q |
20364.69 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
23790.38 |
121 - 150 Days |
No |
593.96 |
<7 Days |
A-4-Q |
22233.44 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
4492.34 |
121 - 150 Days |
No |
62.20 |
7-30 Days |
A-5-Q |
4086.96 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
6861.70 |
121 - 150 Days |
Yes |
97.71 |
31-90 Days |
CB-1-Q |
6822.24 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
14672.61 |
121 - 150 Days |
Yes |
499.52 |
<7 Days |
CB-2-Q |
15456.00 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
27595.28 |
121 - 150 Days |
Yes |
1009.87 |
7-30 Days |
S-1-Q |
25434.89 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
25519.65 |
121 - 150 Days |
No |
288.87 |
7-30 Days |
S-2-Q |
27885.91 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
33750.48 |
121 - 150 Days |
No |
1470.96 |
<7 Days |
S-3-Q |
30631.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
12783.16 |
121 - 150 Days |
Yes |
488.21 |
7-30 Days |
S-4-Q |
12147.20 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
33753.33 |
121 - 150 Days |
Yes |
78.08 |
7-30 Days |
CB-3-Q |
35060.65 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
15062.03 |
121 - 150 Days |
No |
521.05 |
31-90 Days |
G-1-Q |
16479.43 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |