| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
36882.51 |
Day 11 |
Yes |
334.85 |
31-90 Days |
IG-3 |
34557.27 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
13428.04 |
Day 11 |
No |
521.51 |
<7 Days |
IG-4 |
13317.53 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
42678.74 |
Day 11 |
Yes |
327.08 |
7-30 Days |
IG-5 |
42282.77 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
4374.66 |
Day 11 |
No |
153.41 |
<7 Days |
IG-6 |
4768.74 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
28665.35 |
Day 11 |
Yes |
630.22 |
31-90 Days |
IG-7 |
26159.35 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
11472.22 |
Day 11 |
No |
432.02 |
7-30 Days |
IG-8 |
10575.49 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
19379.94 |
Day 11 |
Yes |
892.10 |
7-30 Days |
L-1 |
21297.41 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
11825.67 |
Day 11 |
Yes |
48.43 |
31-90 Days |
L-10 |
12328.55 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
15754.08 |
Day 11 |
No |
721.54 |
31-90 Days |
L-11 |
15221.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
37003.28 |
Day 11 |
No |
333.60 |
7-30 Days |
L-2 |
37083.23 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
31984.85 |
Day 11 |
Yes |
164.30 |
<7 Days |
L-3 |
30684.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
25967.58 |
Day 11 |
No |
46.73 |
31-90 Days |
L-4 |
27443.47 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
9078.79 |
Day 11 |
Yes |
444.33 |
<7 Days |
L-5 |
9891.27 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
37796.44 |
Day 11 |
No |
1606.35 |
<7 Days |
L-6 |
40842.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
7286.06 |
Day 11 |
Yes |
314.47 |
<7 Days |
L-7 |
6966.27 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
22815.87 |
Day 11 |
No |
760.31 |
31-90 Days |
L-8 |
21848.60 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
26193.71 |
Day 11 |
No |
860.33 |
7-30 Days |
L-9 |
24482.78 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
16443.57 |
Day 11 |
Yes |
217.66 |
<7 Days |
LC-1 |
16541.80 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
6334.31 |
Day 11 |
Yes |
221.45 |
7-30 Days |
LC-2 |
6247.88 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
30727.97 |
Day 11 |
No |
789.02 |
31-90 Days |
N-1 |
31576.25 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
3838.53 |
Day 11 |
Yes |
180.91 |
31-90 Days |
N-2 |
3596.65 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
29119.40 |
Day 11 |
No |
308.48 |
<7 Days |
N-3 |
28644.48 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
29652.12 |
Day 11 |
No |
1397.32 |
7-30 Days |
N-4 |
28217.83 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
25806.02 |
Day 11 |
No |
909.32 |
<7 Days |
N-5 |
25404.02 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
36282.39 |
Day 11 |
Yes |
1475.57 |
31-90 Days |
N-6 |
38390.11 |
Yes |
T+1 |
Yes |
No |
|
Funding |