| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
12504.21 |
Day 8 |
Yes |
68.71 |
<7 Days |
LC-1 |
12491.77 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
1128.43 |
Day 8 |
Yes |
14.39 |
31-90 Days |
LC-2 |
1202.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
1020.32 |
Day 8 |
No |
19.03 |
<7 Days |
N-1 |
1030.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
36091.02 |
Day 8 |
No |
1168.69 |
7-30 Days |
N-2 |
36079.33 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
35400.65 |
Day 8 |
No |
429.33 |
<7 Days |
N-3 |
36727.76 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
29108.01 |
Day 8 |
No |
499.93 |
31-90 Days |
N-4 |
26426.90 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
30792.27 |
Day 8 |
No |
1393.53 |
<7 Days |
N-5 |
28089.83 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
12314.77 |
Day 8 |
Yes |
155.44 |
31-90 Days |
N-6 |
12158.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
703.68 |
Day 8 |
Yes |
13.97 |
<7 Days |
N-7 |
703.19 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
16842.05 |
Day 8 |
Yes |
478.34 |
31-90 Days |
P-1 |
18430.63 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
5535.49 |
Day 8 |
No |
240.29 |
<7 Days |
P-2 |
5278.63 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
34616.48 |
Day 8 |
No |
1665.83 |
31-90 Days |
S-8 |
35717.53 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
10836.74 |
Day 8 |
Yes |
267.21 |
7-30 Days |
Y-1 |
10146.42 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
3059.47 |
Day 8 |
No |
26.85 |
31-90 Days |
Y-2 |
3221.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
8385.59 |
Day 8 |
Yes |
50.13 |
<7 Days |
Y-3 |
7957.97 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
43585.36 |
Day 8 |
Yes |
1812.86 |
7-30 Days |
Y-4 |
39940.40 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
21777.14 |
Day 8 |
No |
1025.32 |
<7 Days |
Z-1 |
22394.81 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
13394.10 |
Day 8 |
No |
578.17 |
7-30 Days |
A-2 |
12844.95 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
7844.91 |
Day 8 |
No |
121.76 |
7-30 Days |
A-3 |
7185.16 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
16997.73 |
Day 8 |
No |
789.33 |
<7 Days |
A-4 |
16452.85 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
41415.55 |
Day 8 |
No |
126.29 |
7-30 Days |
A-5 |
45236.41 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
1663.70 |
Day 8 |
No |
53.51 |
7-30 Days |
CB-1 |
1814.01 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
42435.97 |
Day 8 |
No |
14.95 |
31-90 Days |
CB-2 |
43673.10 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
2563.13 |
Day 8 |
Yes |
94.36 |
<7 Days |
CB-3 |
2657.14 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
27105.55 |
Day 8 |
No |
322.89 |
<7 Days |
E-1 |
25244.08 |
No |
T+0 |
Yes |
No |
|
Treasury |