| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
39446.45 |
Day 6 |
Yes |
1059.18 |
<7 Days |
G-3 |
39944.87 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
33773.18 |
Day 6 |
No |
1231.65 |
31-90 Days |
IG-1 |
34930.61 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
30872.70 |
Day 6 |
Yes |
146.20 |
31-90 Days |
IG-2 |
29587.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
4474.02 |
Day 6 |
No |
156.90 |
31-90 Days |
S-1 |
4050.07 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
18732.74 |
Day 6 |
Yes |
650.70 |
7-30 Days |
S-2 |
19573.11 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
1707.56 |
Day 6 |
Yes |
19.97 |
<7 Days |
S-3 |
1736.92 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
7640.09 |
Day 6 |
Yes |
241.95 |
31-90 Days |
S-4 |
7958.05 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
14576.02 |
Day 6 |
No |
416.13 |
<7 Days |
S-5 |
14728.29 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
17831.60 |
Day 6 |
Yes |
112.51 |
31-90 Days |
S-6 |
19119.35 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
11408.46 |
Day 6 |
Yes |
225.63 |
7-30 Days |
S-7 |
12214.08 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
34689.23 |
Day 7 |
No |
1514.97 |
7-30 Days |
A-0-Q |
33098.75 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
16605.82 |
Day 7 |
Yes |
492.44 |
31-90 Days |
A-1-Q |
16952.53 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
42491.93 |
Day 7 |
No |
385.13 |
7-30 Days |
A-2-Q |
41031.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
11430.22 |
Day 7 |
Yes |
250.09 |
7-30 Days |
A-3-Q |
10582.05 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
16910.27 |
Day 7 |
Yes |
83.43 |
7-30 Days |
A-4-Q |
17652.27 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
24511.28 |
Day 7 |
Yes |
1140.17 |
7-30 Days |
A-5-Q |
26202.86 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
37852.56 |
Day 7 |
No |
1523.71 |
31-90 Days |
CB-1-Q |
35804.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
37698.91 |
Day 7 |
No |
1393.91 |
<7 Days |
CB-2-Q |
39858.56 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
44060.97 |
Day 7 |
Yes |
111.66 |
<7 Days |
S-1-Q |
43119.07 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
14263.52 |
Day 7 |
Yes |
619.04 |
<7 Days |
S-2-Q |
13402.61 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
37722.29 |
Day 7 |
Yes |
1362.92 |
<7 Days |
S-3-Q |
35201.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
3657.98 |
Day 7 |
Yes |
145.31 |
<7 Days |
S-4-Q |
3922.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
5547.03 |
Day 7 |
Yes |
165.22 |
<7 Days |
CB-3-Q |
6047.30 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
14441.85 |
Day 7 |
Yes |
682.86 |
31-90 Days |
G-1-Q |
13330.90 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
30232.62 |
Day 7 |
No |
279.79 |
<7 Days |
G-2-Q |
30677.72 |
No |
T+2 |
No |
No |
|
Trading |