| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
3011.87 |
151 - 179 Days |
No |
64.10 |
7-30 Days |
E-1 |
3246.44 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
12414.88 |
151 - 179 Days |
Yes |
536.60 |
<7 Days |
E-2 |
12473.59 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
13578.45 |
151 - 179 Days |
Yes |
494.69 |
7-30 Days |
G-1 |
14002.15 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
38215.59 |
151 - 179 Days |
No |
438.22 |
31-90 Days |
G-2 |
36503.31 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
31858.59 |
151 - 179 Days |
Yes |
1194.10 |
<7 Days |
G-3 |
32872.56 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
8257.17 |
151 - 179 Days |
Yes |
52.00 |
7-30 Days |
IG-1 |
7667.88 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
35802.08 |
151 - 179 Days |
No |
1120.93 |
<7 Days |
IG-2 |
35471.70 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
2320.43 |
151 - 179 Days |
No |
74.80 |
<7 Days |
S-1 |
2545.50 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
35616.09 |
151 - 179 Days |
No |
1721.82 |
<7 Days |
S-2 |
38953.90 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
11433.93 |
151 - 179 Days |
Yes |
478.03 |
31-90 Days |
S-3 |
12550.21 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
22818.11 |
151 - 179 Days |
Yes |
754.17 |
<7 Days |
S-4 |
24669.94 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
2643.15 |
151 - 179 Days |
No |
120.75 |
7-30 Days |
S-5 |
2518.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
43515.97 |
151 - 179 Days |
Yes |
1539.93 |
7-30 Days |
S-6 |
45150.15 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19681.76 |
151 - 179 Days |
No |
929.82 |
<7 Days |
S-7 |
18331.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
17714.90 |
180 - 270 Days |
No |
596.93 |
31-90 Days |
A-0-Q |
17640.12 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
16440.58 |
180 - 270 Days |
Yes |
175.63 |
7-30 Days |
A-1-Q |
16129.10 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
9869.91 |
180 - 270 Days |
No |
119.36 |
<7 Days |
A-2-Q |
10632.92 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
8807.09 |
180 - 270 Days |
No |
411.74 |
<7 Days |
A-3-Q |
9279.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
12158.30 |
180 - 270 Days |
Yes |
319.70 |
31-90 Days |
A-4-Q |
12232.27 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
27084.53 |
180 - 270 Days |
No |
286.66 |
<7 Days |
A-5-Q |
24704.40 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
28211.53 |
180 - 270 Days |
No |
701.08 |
<7 Days |
CB-1-Q |
29472.20 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
13972.95 |
180 - 270 Days |
Yes |
325.98 |
<7 Days |
CB-2-Q |
14418.37 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
17594.97 |
180 - 270 Days |
No |
878.25 |
31-90 Days |
S-1-Q |
16569.74 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
20455.21 |
180 - 270 Days |
Yes |
935.97 |
7-30 Days |
S-2-Q |
18628.17 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
39122.37 |
180 - 270 Days |
No |
442.59 |
<7 Days |
S-3-Q |
36834.86 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |