| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
20180.45 |
Day 8 |
Yes |
203.44 |
31-90 Days |
E-2 |
21037.96 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
25574.76 |
Day 8 |
No |
878.05 |
7-30 Days |
G-1 |
26545.58 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
33858.06 |
Day 8 |
Yes |
838.13 |
<7 Days |
G-2 |
33104.60 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
34385.18 |
Day 8 |
No |
389.99 |
<7 Days |
G-3 |
37029.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
39917.75 |
Day 8 |
Yes |
1077.52 |
31-90 Days |
IG-1 |
41242.47 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
16409.02 |
Day 8 |
Yes |
722.18 |
<7 Days |
IG-2 |
17341.92 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
31055.72 |
Day 8 |
No |
1106.92 |
31-90 Days |
S-1 |
32866.84 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
5907.79 |
Day 8 |
No |
97.24 |
<7 Days |
S-2 |
5848.60 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
12349.61 |
Day 8 |
Yes |
180.34 |
<7 Days |
S-3 |
12527.18 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
11696.81 |
Day 8 |
No |
249.24 |
31-90 Days |
S-4 |
10624.28 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
36437.78 |
Day 8 |
Yes |
1756.19 |
31-90 Days |
S-5 |
35793.64 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
22570.87 |
Day 8 |
Yes |
273.08 |
31-90 Days |
S-6 |
23918.03 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
6962.65 |
Day 8 |
No |
344.97 |
31-90 Days |
S-7 |
6687.59 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
5214.87 |
Day 9 |
Yes |
213.30 |
31-90 Days |
A-0-Q |
5282.74 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
4055.73 |
Day 9 |
Yes |
199.45 |
<7 Days |
A-1-Q |
4407.73 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
13119.80 |
Day 9 |
Yes |
397.83 |
7-30 Days |
A-2-Q |
14015.11 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
11336.64 |
Day 9 |
No |
377.29 |
31-90 Days |
A-3-Q |
10810.69 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
34320.83 |
Day 9 |
No |
1164.93 |
<7 Days |
A-4-Q |
31332.76 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
35835.56 |
Day 9 |
No |
650.62 |
<7 Days |
A-5-Q |
37569.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
20059.63 |
Day 9 |
No |
900.49 |
7-30 Days |
CB-1-Q |
20745.28 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
27552.44 |
Day 9 |
No |
232.15 |
31-90 Days |
CB-2-Q |
25127.69 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
109.92 |
Day 9 |
Yes |
2.61 |
7-30 Days |
S-1-Q |
112.38 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
40698.16 |
Day 9 |
No |
624.11 |
31-90 Days |
S-2-Q |
38541.71 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
15683.69 |
Day 9 |
Yes |
90.48 |
31-90 Days |
S-3-Q |
16568.37 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
21709.58 |
Day 9 |
No |
645.38 |
7-30 Days |
S-4-Q |
23836.80 |
No |
T+2 |
No |
No |
|
Trading |