| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
11441.12 |
151 - 179 Days |
No |
163.59 |
7-30 Days |
E-10 |
12511.99 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
20445.49 |
151 - 179 Days |
Yes |
808.17 |
7-30 Days |
E-3 |
21042.01 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
19755.76 |
151 - 179 Days |
Yes |
168.44 |
<7 Days |
E-4 |
20877.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
17103.51 |
151 - 179 Days |
No |
275.34 |
<7 Days |
E-5 |
17541.99 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
21345.73 |
151 - 179 Days |
No |
295.40 |
7-30 Days |
E-6 |
19482.13 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
16795.36 |
151 - 179 Days |
No |
714.84 |
31-90 Days |
E-7 |
17618.40 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
1352.07 |
151 - 179 Days |
Yes |
54.49 |
<7 Days |
E-8 |
1348.07 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
39620.84 |
151 - 179 Days |
No |
1024.43 |
<7 Days |
E-9 |
42383.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
2359.64 |
151 - 179 Days |
No |
32.21 |
7-30 Days |
G-4 |
2250.40 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
6777.87 |
151 - 179 Days |
Yes |
324.56 |
<7 Days |
IG-3 |
6867.16 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
6375.90 |
151 - 179 Days |
No |
153.02 |
<7 Days |
IG-4 |
6666.03 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
2022.85 |
151 - 179 Days |
Yes |
55.05 |
31-90 Days |
IG-5 |
2148.53 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
5564.87 |
151 - 179 Days |
No |
218.64 |
<7 Days |
IG-6 |
5824.63 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
31014.80 |
151 - 179 Days |
Yes |
775.09 |
7-30 Days |
IG-7 |
28138.06 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
13710.76 |
151 - 179 Days |
Yes |
67.80 |
31-90 Days |
IG-8 |
13757.52 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
8934.56 |
151 - 179 Days |
No |
435.49 |
7-30 Days |
L-1 |
9784.64 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
42556.90 |
151 - 179 Days |
No |
1339.16 |
<7 Days |
L-10 |
44090.64 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
17109.78 |
151 - 179 Days |
No |
563.99 |
7-30 Days |
L-11 |
16934.34 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
32785.24 |
151 - 179 Days |
Yes |
1372.28 |
<7 Days |
L-2 |
30769.76 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
12491.24 |
151 - 179 Days |
Yes |
100.10 |
31-90 Days |
L-3 |
13277.67 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
25662.54 |
151 - 179 Days |
Yes |
881.70 |
7-30 Days |
L-4 |
26746.94 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
21473.07 |
151 - 179 Days |
No |
351.47 |
31-90 Days |
L-5 |
21252.24 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
32521.21 |
151 - 179 Days |
No |
900.44 |
<7 Days |
L-6 |
31928.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
29325.39 |
151 - 179 Days |
Yes |
125.62 |
<7 Days |
L-7 |
29961.05 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
33443.71 |
151 - 179 Days |
No |
364.51 |
7-30 Days |
L-8 |
32544.33 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |