| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
7139.87 |
Day 12 |
No |
138.93 |
7-30 Days |
E-2-Q |
7064.79 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
36617.56 |
Day 12 |
Yes |
120.23 |
31-90 Days |
IG-1-Q |
37987.85 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
34151.64 |
Day 12 |
No |
1417.05 |
<7 Days |
IG-2-Q |
33614.67 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
32571.38 |
Day 12 |
Yes |
226.33 |
7-30 Days |
C-1 |
33149.00 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
20047.01 |
Day 12 |
No |
627.70 |
<7 Days |
CB-4 |
21063.70 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
8056.41 |
Day 12 |
Yes |
373.16 |
<7 Days |
E-10 |
7487.21 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
40591.89 |
Day 12 |
Yes |
1428.16 |
<7 Days |
E-3 |
43693.48 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
2271.64 |
Day 12 |
Yes |
20.98 |
31-90 Days |
E-4 |
2104.19 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
34494.32 |
Day 12 |
No |
1644.04 |
31-90 Days |
E-5 |
36646.51 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
11648.62 |
Day 12 |
Yes |
441.60 |
7-30 Days |
E-6 |
12103.36 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
42057.95 |
Day 12 |
No |
351.05 |
31-90 Days |
E-7 |
39199.85 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
13583.29 |
Day 12 |
No |
156.31 |
<7 Days |
E-8 |
13306.55 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
7982.92 |
Day 12 |
No |
286.73 |
31-90 Days |
E-9 |
8200.00 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
25119.69 |
Day 12 |
Yes |
331.72 |
7-30 Days |
G-4 |
25450.35 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
17486.40 |
Day 12 |
Yes |
770.76 |
7-30 Days |
IG-3 |
16714.27 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
9624.36 |
Day 12 |
Yes |
8.53 |
<7 Days |
IG-4 |
10121.70 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
40090.64 |
Day 12 |
No |
1899.38 |
31-90 Days |
IG-5 |
39113.99 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
34299.54 |
Day 12 |
No |
1293.52 |
<7 Days |
IG-6 |
36622.31 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
1650.75 |
Day 12 |
Yes |
78.35 |
31-90 Days |
IG-7 |
1645.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
43810.60 |
Day 12 |
Yes |
258.17 |
7-30 Days |
IG-8 |
41415.99 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
10348.74 |
Day 12 |
Yes |
324.17 |
7-30 Days |
L-1 |
10398.90 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
26400.93 |
Day 12 |
No |
1082.63 |
31-90 Days |
L-10 |
24529.81 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
25712.10 |
Day 12 |
Yes |
54.11 |
7-30 Days |
L-11 |
24988.14 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
8209.11 |
Day 12 |
No |
128.99 |
<7 Days |
L-2 |
8449.25 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
7384.30 |
Day 12 |
Yes |
218.91 |
31-90 Days |
L-3 |
7156.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |