| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
8011.97 |
Day 5 |
Yes |
76.24 |
7-30 Days |
A-2 |
8155.51 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
39051.92 |
Day 5 |
Yes |
799.16 |
<7 Days |
A-3 |
39520.31 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
17434.22 |
Day 5 |
No |
209.37 |
<7 Days |
A-4 |
15748.02 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
39735.39 |
Day 5 |
No |
156.99 |
31-90 Days |
A-5 |
39366.98 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
6960.06 |
Day 5 |
No |
320.43 |
31-90 Days |
CB-1 |
6579.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
30828.46 |
Day 5 |
No |
1528.88 |
7-30 Days |
CB-2 |
28252.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
26170.77 |
Day 5 |
No |
679.54 |
<7 Days |
CB-3 |
23637.04 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
9214.99 |
Day 5 |
No |
301.06 |
<7 Days |
E-1 |
8531.26 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
43892.62 |
Day 5 |
Yes |
1349.09 |
<7 Days |
E-2 |
41963.21 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
16888.39 |
Day 5 |
No |
112.23 |
7-30 Days |
G-1 |
18103.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
42971.96 |
Day 5 |
Yes |
1583.19 |
7-30 Days |
G-2 |
45470.58 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
16552.15 |
Day 5 |
No |
445.57 |
7-30 Days |
G-3 |
17389.81 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
13324.94 |
Day 5 |
No |
242.03 |
31-90 Days |
IG-1 |
13825.26 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
1887.88 |
Day 5 |
Yes |
94.07 |
<7 Days |
IG-2 |
1799.39 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
35629.60 |
Day 5 |
No |
509.88 |
31-90 Days |
S-1 |
35430.03 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
2565.65 |
Day 5 |
Yes |
40.89 |
7-30 Days |
S-2 |
2813.71 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
10564.24 |
Day 5 |
No |
281.80 |
<7 Days |
S-3 |
10621.17 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
13586.75 |
Day 5 |
Yes |
626.09 |
7-30 Days |
S-4 |
13115.22 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
8080.46 |
Day 5 |
Yes |
30.43 |
<7 Days |
S-5 |
7988.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
41890.77 |
Day 5 |
Yes |
1497.14 |
<7 Days |
S-6 |
40245.79 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
3910.49 |
Day 5 |
No |
123.72 |
<7 Days |
S-7 |
3540.24 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
23991.22 |
Day 6 |
No |
625.45 |
31-90 Days |
A-0-Q |
22464.91 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
35713.83 |
Day 6 |
Yes |
9.96 |
31-90 Days |
A-1-Q |
39228.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
14447.97 |
Day 6 |
Yes |
486.50 |
<7 Days |
A-2-Q |
15767.97 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
24824.79 |
Day 6 |
No |
359.40 |
<7 Days |
A-3-Q |
26947.38 |
Yes |
T+2 |
No |
No |
|
Trading |