| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
31032.17 |
180 - 270 Days |
No |
1347.77 |
<7 Days |
S-5 |
31514.67 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
14636.19 |
180 - 270 Days |
No |
709.00 |
7-30 Days |
S-6 |
13756.67 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
5098.23 |
180 - 270 Days |
Yes |
59.47 |
7-30 Days |
S-7 |
5366.01 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
13911.39 |
271 - 364 Days |
No |
92.77 |
31-90 Days |
A-0-Q |
14715.54 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
23461.35 |
271 - 364 Days |
Yes |
502.58 |
<7 Days |
A-1-Q |
25798.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
759.95 |
271 - 364 Days |
No |
9.33 |
31-90 Days |
A-2-Q |
706.67 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
11468.22 |
271 - 364 Days |
No |
550.01 |
<7 Days |
A-3-Q |
10677.50 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
23023.55 |
271 - 364 Days |
No |
654.73 |
<7 Days |
A-4-Q |
25069.23 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
17099.00 |
271 - 364 Days |
Yes |
813.95 |
7-30 Days |
A-5-Q |
16864.78 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
43174.61 |
271 - 364 Days |
Yes |
371.08 |
31-90 Days |
CB-1-Q |
44206.09 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
39159.89 |
271 - 364 Days |
Yes |
482.41 |
<7 Days |
CB-2-Q |
42188.80 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
24901.51 |
271 - 364 Days |
No |
1075.91 |
7-30 Days |
S-1-Q |
25807.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
8556.24 |
271 - 364 Days |
No |
178.99 |
<7 Days |
S-2-Q |
8279.35 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
11086.20 |
271 - 364 Days |
No |
21.38 |
31-90 Days |
S-3-Q |
10222.62 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
13513.26 |
271 - 364 Days |
Yes |
528.35 |
<7 Days |
S-4-Q |
13920.28 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
689.88 |
271 - 364 Days |
No |
14.28 |
7-30 Days |
CB-3-Q |
731.41 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
221.38 |
271 - 364 Days |
Yes |
7.95 |
31-90 Days |
G-1-Q |
240.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
30149.77 |
271 - 364 Days |
Yes |
641.76 |
<7 Days |
G-2-Q |
28194.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
20660.05 |
271 - 364 Days |
Yes |
163.46 |
7-30 Days |
G-3-Q |
22638.14 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
5971.01 |
271 - 364 Days |
Yes |
228.22 |
7-30 Days |
S-5-Q |
5406.23 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
1846.03 |
271 - 364 Days |
Yes |
67.77 |
<7 Days |
S-6-Q |
1670.51 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
37849.43 |
271 - 364 Days |
No |
329.98 |
7-30 Days |
S-7-Q |
39971.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
27224.62 |
271 - 364 Days |
Yes |
1147.26 |
<7 Days |
E-1-Q |
26556.02 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
1596.71 |
271 - 364 Days |
Yes |
73.82 |
7-30 Days |
E-2-Q |
1660.73 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
42624.08 |
271 - 364 Days |
Yes |
910.44 |
31-90 Days |
IG-1-Q |
44540.66 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |