| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
26474.91 |
Day 4 |
Yes |
1070.23 |
31-90 Days |
CB-2-Q |
26598.44 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
36056.43 |
Day 4 |
Yes |
1233.74 |
<7 Days |
S-1-Q |
33986.24 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
31391.89 |
Day 4 |
Yes |
906.24 |
7-30 Days |
S-2-Q |
32757.43 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
26677.40 |
Day 4 |
No |
1220.75 |
31-90 Days |
S-3-Q |
24110.37 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
1884.24 |
Day 4 |
No |
50.53 |
31-90 Days |
S-4-Q |
1896.18 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
29525.99 |
Day 4 |
No |
1151.65 |
<7 Days |
CB-3-Q |
28716.83 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
41578.97 |
Day 4 |
No |
1664.28 |
<7 Days |
G-1-Q |
45405.80 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
29202.60 |
Day 4 |
Yes |
633.68 |
31-90 Days |
G-2-Q |
29779.94 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
17324.65 |
Day 4 |
No |
99.34 |
31-90 Days |
G-3-Q |
17961.76 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
3297.76 |
Day 4 |
No |
164.23 |
<7 Days |
S-5-Q |
3228.15 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
9714.74 |
Day 4 |
Yes |
96.98 |
7-30 Days |
S-6-Q |
9269.31 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
29948.53 |
Day 4 |
Yes |
1188.32 |
31-90 Days |
S-7-Q |
30339.30 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
10305.58 |
Day 4 |
No |
426.49 |
<7 Days |
E-1-Q |
10301.52 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
40590.13 |
Day 4 |
No |
1143.32 |
<7 Days |
E-2-Q |
41959.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
6431.23 |
Day 4 |
No |
195.69 |
<7 Days |
IG-1-Q |
6913.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
6226.18 |
Day 4 |
Yes |
9.20 |
<7 Days |
IG-2-Q |
6763.21 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
30485.33 |
Day 4 |
Yes |
1221.76 |
<7 Days |
C-1 |
31812.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
27871.66 |
Day 4 |
No |
529.23 |
31-90 Days |
CB-4 |
30237.87 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
34260.09 |
Day 4 |
Yes |
50.29 |
31-90 Days |
E-10 |
35541.91 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
14070.37 |
Day 4 |
No |
553.89 |
<7 Days |
E-3 |
12716.09 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
1763.98 |
Day 4 |
Yes |
77.14 |
7-30 Days |
E-4 |
1673.71 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
1716.05 |
Day 4 |
Yes |
46.72 |
7-30 Days |
E-5 |
1562.33 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
4145.73 |
Day 4 |
Yes |
165.29 |
31-90 Days |
E-6 |
3990.05 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
1166.60 |
Day 4 |
Yes |
28.61 |
7-30 Days |
E-7 |
1225.92 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
13244.42 |
Day 4 |
No |
386.64 |
<7 Days |
E-8 |
12969.54 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |