| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
42342.58 |
121 - 150 Days |
No |
628.72 |
<7 Days |
G-2-Q |
43114.12 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
13907.97 |
121 - 150 Days |
No |
410.82 |
7-30 Days |
G-3-Q |
13460.48 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
35918.72 |
121 - 150 Days |
Yes |
870.51 |
7-30 Days |
S-5-Q |
36180.86 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
39962.56 |
121 - 150 Days |
Yes |
416.60 |
7-30 Days |
S-6-Q |
36780.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
23341.79 |
121 - 150 Days |
Yes |
837.79 |
7-30 Days |
S-7-Q |
21178.49 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
32854.08 |
121 - 150 Days |
No |
312.47 |
<7 Days |
E-1-Q |
31991.60 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
22641.14 |
121 - 150 Days |
No |
512.52 |
7-30 Days |
E-2-Q |
24035.30 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
16305.17 |
121 - 150 Days |
No |
295.63 |
7-30 Days |
IG-1-Q |
16256.25 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
10673.46 |
121 - 150 Days |
No |
102.38 |
7-30 Days |
IG-2-Q |
11446.84 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
16785.02 |
121 - 150 Days |
No |
520.32 |
31-90 Days |
C-1 |
17970.31 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
4767.71 |
121 - 150 Days |
Yes |
177.99 |
31-90 Days |
CB-4 |
4704.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
9580.91 |
121 - 150 Days |
No |
212.05 |
31-90 Days |
E-10 |
10246.07 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
23813.60 |
121 - 150 Days |
No |
245.10 |
31-90 Days |
E-3 |
23329.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
32306.68 |
121 - 150 Days |
Yes |
1025.32 |
<7 Days |
E-4 |
35461.50 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
521.63 |
121 - 150 Days |
Yes |
12.83 |
7-30 Days |
E-5 |
545.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
18108.71 |
121 - 150 Days |
Yes |
320.64 |
31-90 Days |
E-6 |
19335.28 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
5474.70 |
121 - 150 Days |
No |
113.30 |
31-90 Days |
E-7 |
5506.64 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
4246.36 |
121 - 150 Days |
Yes |
59.73 |
31-90 Days |
E-8 |
3898.02 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
25659.21 |
121 - 150 Days |
No |
473.04 |
31-90 Days |
E-9 |
23791.63 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
38430.07 |
121 - 150 Days |
Yes |
424.75 |
7-30 Days |
G-4 |
40385.04 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
25536.11 |
121 - 150 Days |
Yes |
473.37 |
<7 Days |
IG-3 |
26326.17 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
10366.08 |
121 - 150 Days |
Yes |
70.77 |
7-30 Days |
IG-4 |
10535.91 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
22495.48 |
121 - 150 Days |
Yes |
414.66 |
31-90 Days |
IG-5 |
23924.45 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
1256.94 |
121 - 150 Days |
Yes |
0.80 |
<7 Days |
IG-6 |
1355.54 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
23955.74 |
121 - 150 Days |
No |
276.25 |
7-30 Days |
IG-7 |
25399.16 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |