| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
925.10 |
Day 11 |
No |
28.17 |
<7 Days |
S-3 |
887.57 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
3451.23 |
Day 11 |
No |
4.57 |
31-90 Days |
S-4 |
3348.70 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
10364.32 |
Day 11 |
No |
72.92 |
<7 Days |
S-5 |
11114.49 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
25713.30 |
Day 11 |
Yes |
855.69 |
31-90 Days |
S-6 |
23369.44 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
10786.57 |
Day 11 |
Yes |
505.36 |
7-30 Days |
S-7 |
11563.38 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
32756.48 |
Day 12 |
Yes |
605.10 |
<7 Days |
A-0-Q |
34628.77 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
15377.85 |
Day 12 |
Yes |
232.83 |
7-30 Days |
A-1-Q |
14030.94 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
18472.72 |
Day 12 |
Yes |
798.38 |
<7 Days |
A-2-Q |
17496.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
5527.41 |
Day 12 |
Yes |
248.55 |
7-30 Days |
A-3-Q |
5957.56 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
5083.63 |
Day 12 |
No |
150.94 |
7-30 Days |
A-4-Q |
4901.52 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
18778.58 |
Day 12 |
No |
510.99 |
31-90 Days |
A-5-Q |
17365.54 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
43922.07 |
Day 12 |
Yes |
7.17 |
7-30 Days |
CB-1-Q |
48096.54 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
35220.47 |
Day 12 |
No |
581.55 |
31-90 Days |
CB-2-Q |
34732.33 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
5113.07 |
Day 12 |
No |
125.73 |
31-90 Days |
S-1-Q |
5500.30 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
37833.98 |
Day 12 |
Yes |
1704.07 |
<7 Days |
S-2-Q |
37399.32 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
18033.29 |
Day 12 |
No |
715.18 |
<7 Days |
S-3-Q |
19703.55 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
18145.89 |
Day 12 |
No |
771.12 |
31-90 Days |
S-4-Q |
19257.98 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
29057.63 |
Day 12 |
No |
562.15 |
<7 Days |
CB-3-Q |
28381.53 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
35277.09 |
Day 12 |
No |
586.76 |
31-90 Days |
G-1-Q |
38195.46 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
3350.72 |
Day 12 |
No |
2.17 |
7-30 Days |
G-2-Q |
3517.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
7162.87 |
Day 12 |
No |
303.35 |
31-90 Days |
G-3-Q |
7060.44 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
5328.43 |
Day 12 |
No |
68.79 |
31-90 Days |
S-5-Q |
5492.62 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
4752.70 |
Day 12 |
No |
226.64 |
7-30 Days |
S-6-Q |
5045.84 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
41121.54 |
Day 12 |
Yes |
381.64 |
31-90 Days |
S-7-Q |
44421.07 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
38977.96 |
Day 12 |
Yes |
1270.25 |
7-30 Days |
E-1-Q |
36672.90 |
No |
T+2 |
No |
No |
|
Treasury |