| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
17361.88 |
180 - 270 Days |
No |
630.46 |
<7 Days |
S-4-Q |
16089.20 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
30440.78 |
180 - 270 Days |
No |
1445.75 |
<7 Days |
CB-3-Q |
33166.95 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
40508.44 |
180 - 270 Days |
No |
584.15 |
<7 Days |
G-1-Q |
42476.65 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
12511.84 |
180 - 270 Days |
No |
486.83 |
7-30 Days |
G-2-Q |
12431.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
23829.28 |
180 - 270 Days |
Yes |
277.30 |
<7 Days |
G-3-Q |
22012.46 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
1905.07 |
180 - 270 Days |
No |
28.86 |
7-30 Days |
S-5-Q |
1742.28 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19701.04 |
180 - 270 Days |
No |
10.70 |
<7 Days |
S-6-Q |
18412.01 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
442.12 |
180 - 270 Days |
Yes |
12.72 |
<7 Days |
S-7-Q |
441.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
1335.42 |
180 - 270 Days |
No |
4.58 |
31-90 Days |
E-1-Q |
1206.62 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
37236.28 |
180 - 270 Days |
Yes |
856.89 |
<7 Days |
E-2-Q |
36540.27 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
4649.84 |
180 - 270 Days |
Yes |
100.41 |
31-90 Days |
IG-1-Q |
4994.10 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
38546.24 |
180 - 270 Days |
Yes |
16.35 |
31-90 Days |
IG-2-Q |
41824.97 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
43828.67 |
180 - 270 Days |
Yes |
98.97 |
<7 Days |
C-1 |
47717.42 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
14089.90 |
180 - 270 Days |
No |
670.47 |
31-90 Days |
CB-4 |
14982.49 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
32019.57 |
180 - 270 Days |
Yes |
39.39 |
31-90 Days |
E-10 |
31854.20 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
22606.98 |
180 - 270 Days |
Yes |
532.35 |
7-30 Days |
E-3 |
24093.18 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
27021.99 |
180 - 270 Days |
No |
559.78 |
31-90 Days |
E-4 |
25840.96 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
38849.38 |
180 - 270 Days |
Yes |
1320.83 |
<7 Days |
E-5 |
35093.01 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
9230.39 |
180 - 270 Days |
Yes |
381.72 |
<7 Days |
E-6 |
9031.48 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
9082.72 |
180 - 270 Days |
Yes |
231.52 |
31-90 Days |
E-7 |
9950.46 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
14909.15 |
180 - 270 Days |
No |
647.72 |
7-30 Days |
E-8 |
15490.91 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
14479.50 |
180 - 270 Days |
No |
468.80 |
7-30 Days |
E-9 |
13443.53 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
7241.26 |
180 - 270 Days |
No |
199.89 |
7-30 Days |
G-4 |
7071.74 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
5021.48 |
180 - 270 Days |
Yes |
226.31 |
7-30 Days |
IG-3 |
4938.83 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
17310.19 |
180 - 270 Days |
Yes |
549.99 |
<7 Days |
IG-4 |
17656.30 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |