| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
10079.14 |
Day 6 |
No |
414.24 |
<7 Days |
A-4-Q |
10530.55 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
34513.36 |
Day 6 |
Yes |
1461.22 |
7-30 Days |
A-5-Q |
31946.97 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
21175.68 |
Day 6 |
Yes |
996.55 |
<7 Days |
CB-1-Q |
19499.51 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
16903.71 |
Day 6 |
No |
757.92 |
31-90 Days |
CB-2-Q |
18112.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
30327.22 |
Day 6 |
Yes |
474.43 |
7-30 Days |
S-1-Q |
30464.54 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
43714.82 |
Day 6 |
No |
1474.63 |
31-90 Days |
S-2-Q |
43736.69 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
34829.19 |
Day 6 |
Yes |
1674.37 |
<7 Days |
S-3-Q |
31594.78 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
30487.44 |
Day 6 |
Yes |
893.09 |
7-30 Days |
S-4-Q |
32890.14 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
29370.68 |
Day 6 |
Yes |
582.04 |
<7 Days |
CB-3-Q |
28898.11 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
36664.54 |
Day 6 |
Yes |
800.37 |
<7 Days |
G-1-Q |
36559.87 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
37369.93 |
Day 6 |
Yes |
299.77 |
7-30 Days |
G-2-Q |
38227.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
10732.01 |
Day 6 |
Yes |
296.40 |
7-30 Days |
G-3-Q |
10621.94 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
6794.95 |
Day 6 |
Yes |
205.71 |
<7 Days |
S-5-Q |
7408.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
39898.99 |
Day 6 |
No |
1288.96 |
31-90 Days |
S-6-Q |
42743.66 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
30435.00 |
Day 6 |
Yes |
1011.82 |
31-90 Days |
S-7-Q |
28734.87 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
30722.80 |
Day 6 |
No |
1239.02 |
31-90 Days |
E-1-Q |
33000.26 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
23487.12 |
Day 6 |
Yes |
165.85 |
<7 Days |
E-2-Q |
23427.80 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
10665.88 |
Day 6 |
Yes |
512.65 |
<7 Days |
IG-1-Q |
9834.01 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19013.79 |
Day 6 |
Yes |
245.39 |
<7 Days |
IG-2-Q |
17889.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
19852.80 |
Day 6 |
No |
918.15 |
7-30 Days |
C-1 |
21220.51 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
18331.52 |
Day 6 |
Yes |
720.77 |
<7 Days |
CB-4 |
18364.58 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
40767.04 |
Day 6 |
No |
1255.45 |
31-90 Days |
E-10 |
39068.83 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
8927.78 |
Day 6 |
No |
172.30 |
<7 Days |
E-3 |
9203.35 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
14941.57 |
Day 6 |
No |
332.82 |
31-90 Days |
E-4 |
15248.62 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
40515.92 |
Day 6 |
Yes |
1747.20 |
7-30 Days |
E-5 |
41797.65 |
Yes |
T+1 |
No |
No |
|
Treasury |