| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
30168.97 |
151 - 179 Days |
No |
777.55 |
7-30 Days |
A-0-Q |
29160.59 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
25014.24 |
151 - 179 Days |
No |
192.05 |
<7 Days |
A-1-Q |
26536.43 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
17643.31 |
151 - 179 Days |
Yes |
672.31 |
31-90 Days |
A-2-Q |
18275.94 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
30743.18 |
151 - 179 Days |
Yes |
1251.36 |
31-90 Days |
A-3-Q |
31632.47 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
22020.12 |
151 - 179 Days |
No |
765.38 |
<7 Days |
A-4-Q |
22171.27 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
36240.63 |
151 - 179 Days |
Yes |
335.59 |
31-90 Days |
A-5-Q |
35631.43 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
824.63 |
151 - 179 Days |
Yes |
6.22 |
7-30 Days |
CB-1-Q |
777.32 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
43705.06 |
151 - 179 Days |
No |
1731.04 |
31-90 Days |
CB-2-Q |
42245.62 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
21456.33 |
151 - 179 Days |
No |
999.78 |
7-30 Days |
S-1-Q |
20802.33 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
22688.45 |
151 - 179 Days |
No |
868.79 |
<7 Days |
S-2-Q |
22735.08 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
8586.04 |
151 - 179 Days |
Yes |
13.19 |
7-30 Days |
S-3-Q |
8349.18 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
42769.00 |
151 - 179 Days |
Yes |
153.43 |
<7 Days |
S-4-Q |
46985.19 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
12399.78 |
151 - 179 Days |
Yes |
290.10 |
<7 Days |
CB-3-Q |
13111.78 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
10069.88 |
151 - 179 Days |
Yes |
256.02 |
31-90 Days |
G-1-Q |
9408.24 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
2918.00 |
151 - 179 Days |
No |
120.26 |
7-30 Days |
G-2-Q |
2805.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
38353.38 |
151 - 179 Days |
Yes |
383.22 |
31-90 Days |
G-3-Q |
41907.72 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
3808.62 |
151 - 179 Days |
No |
149.27 |
31-90 Days |
S-5-Q |
3929.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
3488.04 |
151 - 179 Days |
Yes |
107.55 |
7-30 Days |
S-6-Q |
3194.68 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
4038.77 |
151 - 179 Days |
No |
36.66 |
<7 Days |
S-7-Q |
3707.02 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
20323.71 |
151 - 179 Days |
Yes |
711.68 |
7-30 Days |
E-1-Q |
18772.76 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
887.91 |
151 - 179 Days |
No |
39.97 |
7-30 Days |
E-2-Q |
938.37 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
15153.30 |
151 - 179 Days |
Yes |
434.54 |
<7 Days |
IG-1-Q |
16410.26 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
27708.36 |
151 - 179 Days |
Yes |
498.96 |
<7 Days |
IG-2-Q |
29333.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
14699.35 |
151 - 179 Days |
Yes |
552.23 |
<7 Days |
C-1 |
16118.40 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
31270.55 |
151 - 179 Days |
Yes |
1503.87 |
31-90 Days |
CB-4 |
28180.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |