| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19610.79 |
Day 10 |
No |
290.50 |
<7 Days |
CB-2 |
19541.40 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
20478.85 |
Day 10 |
Yes |
111.52 |
31-90 Days |
CB-3 |
21366.33 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
30938.27 |
Day 10 |
Yes |
186.81 |
7-30 Days |
E-1 |
32981.14 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
41793.75 |
Day 10 |
Yes |
1750.98 |
<7 Days |
E-2 |
39792.42 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
4004.10 |
Day 10 |
No |
112.43 |
7-30 Days |
G-1 |
4304.24 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
8891.54 |
Day 10 |
No |
360.46 |
7-30 Days |
G-2 |
8771.00 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
22271.57 |
Day 10 |
No |
1098.62 |
7-30 Days |
G-3 |
22476.78 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
40454.93 |
Day 10 |
No |
1974.94 |
31-90 Days |
IG-1 |
40680.72 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
21538.78 |
Day 10 |
No |
801.51 |
31-90 Days |
IG-2 |
20140.35 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
8739.35 |
Day 10 |
Yes |
430.69 |
31-90 Days |
S-1 |
8706.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
13753.86 |
Day 10 |
No |
90.78 |
<7 Days |
S-2 |
12851.03 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
13166.72 |
Day 10 |
Yes |
324.94 |
31-90 Days |
S-3 |
12555.05 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
33688.86 |
Day 10 |
Yes |
633.13 |
7-30 Days |
S-4 |
36478.17 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
21802.41 |
Day 10 |
Yes |
737.78 |
7-30 Days |
S-5 |
19717.57 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
21158.16 |
Day 10 |
Yes |
76.19 |
7-30 Days |
S-6 |
21455.92 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
34326.26 |
Day 10 |
No |
882.25 |
31-90 Days |
S-7 |
31596.93 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
24393.09 |
Day 11 |
No |
63.62 |
31-90 Days |
A-0-Q |
25458.98 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
34069.71 |
Day 11 |
Yes |
1544.67 |
<7 Days |
A-1-Q |
30711.71 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
41380.94 |
Day 11 |
No |
1220.17 |
31-90 Days |
A-2-Q |
43718.13 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
41122.77 |
Day 11 |
No |
2014.29 |
7-30 Days |
A-3-Q |
42623.42 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
3599.09 |
Day 11 |
Yes |
105.28 |
<7 Days |
A-4-Q |
3911.66 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
21841.66 |
Day 11 |
No |
781.45 |
31-90 Days |
A-5-Q |
21258.11 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
2416.33 |
Day 11 |
Yes |
114.99 |
<7 Days |
CB-1-Q |
2208.68 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
1710.44 |
Day 11 |
No |
12.61 |
7-30 Days |
CB-2-Q |
1858.65 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
37285.03 |
Day 11 |
No |
244.37 |
7-30 Days |
S-1-Q |
34415.19 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |