| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
29189.87 |
Day 4 |
No |
867.34 |
7-30 Days |
S-1 |
29505.64 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
1537.66 |
Day 4 |
No |
16.87 |
<7 Days |
S-2 |
1402.42 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
10837.54 |
Day 4 |
Yes |
505.21 |
<7 Days |
S-3 |
10358.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
25138.93 |
Day 4 |
No |
279.81 |
31-90 Days |
S-4 |
26504.64 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
28884.52 |
Day 4 |
No |
1378.92 |
31-90 Days |
S-5 |
30172.45 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
11525.69 |
Day 4 |
No |
307.71 |
<7 Days |
S-6 |
11369.64 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19053.59 |
Day 4 |
Yes |
59.64 |
7-30 Days |
S-7 |
19841.44 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
22922.39 |
Day 5 |
Yes |
448.25 |
31-90 Days |
A-0-Q |
24977.71 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
2185.24 |
Day 5 |
No |
59.01 |
7-30 Days |
A-1-Q |
2323.54 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
762.55 |
Day 5 |
No |
10.52 |
7-30 Days |
A-2-Q |
708.62 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
41308.48 |
Day 5 |
Yes |
20.05 |
7-30 Days |
A-3-Q |
43490.60 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
20843.63 |
Day 5 |
Yes |
447.99 |
<7 Days |
A-4-Q |
19175.20 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
4388.38 |
Day 5 |
No |
191.14 |
31-90 Days |
A-5-Q |
4367.48 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
36514.19 |
Day 5 |
No |
1759.65 |
7-30 Days |
CB-1-Q |
38240.92 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
1618.75 |
Day 5 |
No |
45.00 |
7-30 Days |
CB-2-Q |
1544.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
16903.52 |
Day 5 |
No |
3.33 |
7-30 Days |
S-1-Q |
15823.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
2447.81 |
Day 5 |
Yes |
92.30 |
7-30 Days |
S-2-Q |
2475.59 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
7450.43 |
Day 5 |
Yes |
105.12 |
<7 Days |
S-3-Q |
7655.15 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
44062.18 |
Day 5 |
No |
1010.94 |
<7 Days |
S-4-Q |
45361.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
6654.05 |
Day 5 |
No |
33.21 |
31-90 Days |
CB-3-Q |
6552.47 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
30549.22 |
Day 5 |
Yes |
442.88 |
31-90 Days |
G-1-Q |
33249.99 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
1987.42 |
Day 5 |
No |
82.48 |
<7 Days |
G-2-Q |
2009.62 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
20576.64 |
Day 5 |
Yes |
408.72 |
<7 Days |
G-3-Q |
20175.75 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
34747.27 |
Day 5 |
No |
1010.17 |
7-30 Days |
S-5-Q |
33266.81 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
17356.20 |
Day 5 |
No |
251.15 |
<7 Days |
S-6-Q |
18051.48 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |