| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
18473.54 |
Day 5 |
Yes |
712.58 |
7-30 Days |
S-7-Q |
17608.29 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
39886.47 |
Day 5 |
No |
354.28 |
7-30 Days |
E-1-Q |
38889.21 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
15935.78 |
Day 5 |
No |
86.00 |
<7 Days |
E-2-Q |
14855.63 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
2201.59 |
Day 5 |
No |
3.78 |
7-30 Days |
IG-1-Q |
2163.43 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
40014.97 |
Day 5 |
Yes |
563.15 |
7-30 Days |
IG-2-Q |
36711.02 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
22137.07 |
Day 5 |
No |
598.58 |
<7 Days |
C-1 |
24035.14 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19495.29 |
Day 5 |
Yes |
857.60 |
7-30 Days |
CB-4 |
21323.14 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
6209.16 |
Day 5 |
Yes |
68.66 |
7-30 Days |
E-10 |
6227.62 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19134.65 |
Day 5 |
Yes |
639.12 |
31-90 Days |
E-3 |
19192.56 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
31901.84 |
Day 5 |
No |
262.17 |
7-30 Days |
E-4 |
28918.70 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
23992.50 |
Day 5 |
No |
20.97 |
7-30 Days |
E-5 |
24100.96 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
1046.26 |
Day 5 |
No |
5.59 |
31-90 Days |
E-6 |
1052.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
7570.03 |
Day 5 |
No |
42.55 |
<7 Days |
E-7 |
7911.64 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
31756.56 |
Day 5 |
Yes |
267.78 |
7-30 Days |
E-8 |
34042.68 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
26844.55 |
Day 5 |
Yes |
291.48 |
7-30 Days |
E-9 |
26324.16 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
27547.07 |
Day 5 |
No |
438.10 |
31-90 Days |
G-4 |
29101.71 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
37336.40 |
Day 5 |
Yes |
496.54 |
<7 Days |
IG-3 |
35091.22 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
11045.34 |
Day 5 |
No |
218.80 |
7-30 Days |
IG-4 |
11949.13 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
24088.16 |
Day 5 |
Yes |
567.48 |
31-90 Days |
IG-5 |
24891.75 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
5990.85 |
Day 5 |
Yes |
289.78 |
<7 Days |
IG-6 |
5428.63 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
5497.46 |
Day 5 |
Yes |
110.66 |
31-90 Days |
IG-7 |
5738.01 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
23457.12 |
Day 5 |
Yes |
100.76 |
<7 Days |
IG-8 |
22916.75 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
6963.64 |
Day 5 |
No |
63.51 |
<7 Days |
L-1 |
6482.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
33903.70 |
Day 5 |
No |
921.85 |
<7 Days |
L-10 |
34515.86 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
3529.54 |
Day 5 |
Yes |
159.55 |
<7 Days |
L-11 |
3333.89 |
No |
T+2 |
Yes |
No |
|
Securities Finance |