| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
17455.38 |
Perpetual |
Yes |
831.98 |
31-90 Days |
Y-1 |
16339.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
38703.38 |
Perpetual |
No |
1474.76 |
31-90 Days |
Y-2 |
35563.46 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
36720.85 |
Perpetual |
No |
503.41 |
31-90 Days |
Y-3 |
34381.08 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
5965.55 |
Perpetual |
Yes |
63.03 |
<7 Days |
Y-4 |
6288.35 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
8434.50 |
Perpetual |
Yes |
60.45 |
7-30 Days |
Z-1 |
8776.45 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
21933.15 |
Perpetual |
Yes |
440.62 |
7-30 Days |
A-2 |
22303.14 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
12979.63 |
Perpetual |
No |
432.62 |
31-90 Days |
A-3 |
12946.10 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
1383.75 |
Perpetual |
No |
26.70 |
31-90 Days |
A-4 |
1376.71 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
40311.06 |
Perpetual |
Yes |
708.78 |
31-90 Days |
A-5 |
38300.85 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
17362.76 |
Perpetual |
Yes |
159.91 |
<7 Days |
CB-1 |
18000.45 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
7182.64 |
Perpetual |
No |
307.07 |
<7 Days |
CB-2 |
7123.50 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
17831.95 |
Perpetual |
No |
123.27 |
<7 Days |
CB-3 |
17753.39 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
22762.27 |
Perpetual |
Yes |
1095.32 |
31-90 Days |
E-1 |
23772.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
12435.70 |
Perpetual |
Yes |
316.37 |
31-90 Days |
E-2 |
13453.67 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
6823.19 |
Perpetual |
Yes |
217.27 |
7-30 Days |
G-1 |
6925.03 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
5771.51 |
Perpetual |
No |
50.92 |
<7 Days |
G-2 |
5666.18 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
38701.62 |
Perpetual |
No |
1291.53 |
7-30 Days |
G-3 |
37144.98 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
27083.25 |
Perpetual |
No |
919.61 |
7-30 Days |
IG-1 |
27811.53 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
38651.17 |
Perpetual |
Yes |
1187.22 |
7-30 Days |
IG-2 |
41067.83 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
22623.33 |
Perpetual |
No |
545.72 |
7-30 Days |
S-1 |
22628.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
10243.30 |
Perpetual |
No |
62.80 |
<7 Days |
S-2 |
9898.70 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
39702.41 |
Perpetual |
No |
1868.64 |
31-90 Days |
S-3 |
39403.45 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
28655.16 |
Perpetual |
Yes |
545.56 |
<7 Days |
S-4 |
27726.91 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
41430.94 |
Perpetual |
No |
1538.24 |
31-90 Days |
S-5 |
45022.16 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
7020.98 |
Perpetual |
Yes |
263.12 |
<7 Days |
S-6 |
7547.97 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |