| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
17523.63 |
Day 3 |
No |
35.03 |
<7 Days |
A-5 |
18765.51 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
5438.40 |
Day 3 |
Yes |
176.01 |
<7 Days |
CB-1 |
5165.40 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
37188.51 |
Day 3 |
Yes |
1010.39 |
<7 Days |
CB-2 |
40882.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
24366.75 |
Day 3 |
Yes |
973.99 |
31-90 Days |
CB-3 |
22321.11 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
7339.35 |
Day 3 |
No |
216.67 |
31-90 Days |
E-1 |
6609.50 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
38159.13 |
Day 3 |
Yes |
434.90 |
7-30 Days |
E-2 |
37317.00 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
39779.02 |
Day 3 |
Yes |
934.28 |
<7 Days |
G-1 |
36547.98 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
8029.02 |
Day 3 |
No |
382.98 |
31-90 Days |
G-2 |
7777.26 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
28347.00 |
Day 3 |
No |
1323.94 |
7-30 Days |
G-3 |
29695.73 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
29772.59 |
Day 3 |
Yes |
1450.42 |
<7 Days |
IG-1 |
27354.73 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
2381.96 |
Day 3 |
No |
77.31 |
7-30 Days |
IG-2 |
2184.66 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
29475.27 |
Day 3 |
Yes |
992.54 |
31-90 Days |
S-1 |
27430.39 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
42737.36 |
Day 3 |
No |
123.84 |
31-90 Days |
S-2 |
41394.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
16154.00 |
Day 3 |
Yes |
478.82 |
31-90 Days |
S-3 |
16476.74 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
8436.55 |
Day 3 |
Yes |
166.27 |
7-30 Days |
S-4 |
7850.99 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
825.13 |
Day 3 |
Yes |
4.60 |
<7 Days |
S-5 |
748.71 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
29440.52 |
Day 3 |
No |
1270.84 |
7-30 Days |
S-6 |
27784.82 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
1532.31 |
Day 3 |
Yes |
8.97 |
7-30 Days |
S-7 |
1619.40 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
14662.35 |
Day 4 |
No |
562.67 |
<7 Days |
A-0-Q |
13640.51 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
42591.02 |
Day 4 |
Yes |
97.33 |
31-90 Days |
A-1-Q |
45307.21 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
5445.01 |
Day 4 |
Yes |
136.16 |
31-90 Days |
A-2-Q |
5398.83 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
37305.87 |
Day 4 |
No |
1263.17 |
<7 Days |
A-3-Q |
40558.25 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
39250.64 |
Day 4 |
No |
1289.81 |
7-30 Days |
A-4-Q |
35861.83 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
28881.26 |
Day 4 |
No |
610.57 |
31-90 Days |
A-5-Q |
30026.53 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
3339.51 |
Day 4 |
Yes |
141.25 |
31-90 Days |
CB-1-Q |
3408.52 |
No |
T+1 |
No |
No |
|
Securities Finance |