| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
5785.15 |
Day 8 |
Yes |
92.80 |
7-30 Days |
A-1-Q |
5429.26 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
42642.94 |
Day 8 |
No |
37.15 |
7-30 Days |
A-2-Q |
44687.56 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
16362.28 |
Day 8 |
No |
695.50 |
<7 Days |
A-3-Q |
17417.87 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
11940.17 |
Day 8 |
Yes |
515.30 |
31-90 Days |
A-4-Q |
12572.97 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
36946.63 |
Day 8 |
Yes |
179.30 |
7-30 Days |
A-5-Q |
36463.69 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
12490.03 |
Day 8 |
Yes |
621.98 |
7-30 Days |
CB-1-Q |
11502.39 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
17813.04 |
Day 8 |
Yes |
396.28 |
7-30 Days |
CB-2-Q |
17833.12 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
30054.25 |
Day 8 |
No |
846.52 |
<7 Days |
S-1-Q |
30466.49 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
39078.50 |
Day 8 |
Yes |
723.84 |
31-90 Days |
S-2-Q |
39429.79 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
26878.29 |
Day 8 |
No |
182.12 |
31-90 Days |
S-3-Q |
29553.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
38661.74 |
Day 8 |
No |
1720.80 |
<7 Days |
S-4-Q |
39029.47 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
32175.78 |
Day 8 |
Yes |
869.11 |
7-30 Days |
CB-3-Q |
30772.71 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
4865.19 |
Day 8 |
Yes |
94.08 |
7-30 Days |
G-1-Q |
4837.95 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
17825.17 |
Day 8 |
No |
472.98 |
7-30 Days |
G-2-Q |
18184.97 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
35759.52 |
Day 8 |
No |
659.28 |
<7 Days |
G-3-Q |
36477.02 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
13328.70 |
Day 8 |
No |
312.44 |
7-30 Days |
S-5-Q |
14473.94 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
16944.44 |
Day 8 |
No |
202.33 |
31-90 Days |
S-6-Q |
16260.99 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
37764.93 |
Day 8 |
No |
364.77 |
<7 Days |
S-7-Q |
34330.80 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
2258.53 |
Day 8 |
No |
22.02 |
31-90 Days |
E-1-Q |
2422.29 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
42082.39 |
Day 8 |
Yes |
1673.76 |
7-30 Days |
E-2-Q |
44728.74 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
19928.74 |
Day 8 |
Yes |
608.90 |
<7 Days |
IG-1-Q |
17996.08 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
673.69 |
Day 8 |
Yes |
33.06 |
31-90 Days |
IG-2-Q |
700.50 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
71.13 |
Day 8 |
No |
0.00 |
7-30 Days |
C-1 |
66.38 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
38408.75 |
Day 8 |
Yes |
1135.39 |
<7 Days |
CB-4 |
42055.59 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
39656.63 |
Day 8 |
Yes |
193.77 |
7-30 Days |
E-10 |
43299.69 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |