| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
16811.15 |
Day 7 |
Yes |
506.37 |
31-90 Days |
Y-3 |
18241.95 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
14491.09 |
Day 7 |
Yes |
597.84 |
7-30 Days |
Y-4 |
13240.22 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
33599.44 |
Day 7 |
No |
602.69 |
7-30 Days |
Z-1 |
34177.95 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
21334.19 |
Day 7 |
No |
840.08 |
<7 Days |
A-2 |
23363.27 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
36903.09 |
Day 7 |
No |
530.79 |
7-30 Days |
A-3 |
35391.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
29422.70 |
Day 7 |
Yes |
474.83 |
7-30 Days |
A-4 |
27071.15 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
10503.58 |
Day 7 |
Yes |
215.27 |
7-30 Days |
A-5 |
10411.82 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
24747.65 |
Day 7 |
No |
195.99 |
31-90 Days |
CB-1 |
22728.63 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
35295.09 |
Day 7 |
Yes |
666.33 |
31-90 Days |
CB-2 |
34504.93 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
1257.10 |
Day 7 |
Yes |
61.88 |
<7 Days |
CB-3 |
1150.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
6666.58 |
Day 7 |
No |
261.83 |
<7 Days |
E-1 |
6397.12 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
32609.49 |
Day 7 |
Yes |
811.96 |
7-30 Days |
E-2 |
34455.88 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
43339.34 |
Day 7 |
No |
733.43 |
<7 Days |
G-1 |
39861.23 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
29230.62 |
Day 7 |
No |
240.86 |
31-90 Days |
G-2 |
28888.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
1794.49 |
Day 7 |
No |
41.48 |
<7 Days |
G-3 |
1616.30 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
20490.95 |
Day 7 |
Yes |
852.34 |
<7 Days |
IG-1 |
19240.50 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
11067.35 |
Day 7 |
No |
317.55 |
31-90 Days |
IG-2 |
10923.99 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
35581.78 |
Day 7 |
No |
1580.93 |
31-90 Days |
S-1 |
36355.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
39004.74 |
Day 7 |
No |
20.79 |
7-30 Days |
S-2 |
38662.36 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
27196.66 |
Day 7 |
No |
98.46 |
31-90 Days |
S-3 |
29195.76 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
19775.29 |
Day 7 |
No |
349.87 |
7-30 Days |
S-4 |
21210.02 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
21145.43 |
Day 7 |
No |
239.48 |
7-30 Days |
S-5 |
19322.27 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
42935.45 |
Day 7 |
No |
1448.81 |
31-90 Days |
S-6 |
40709.36 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
39990.24 |
Day 7 |
No |
213.90 |
31-90 Days |
S-7 |
38529.11 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
7480.08 |
Day 8 |
Yes |
229.65 |
31-90 Days |
A-0-Q |
6809.74 |
No |
T+1 |
Yes |
No |
|
Securities Finance |