| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
43083.45 |
Day 12 |
Yes |
1472.19 |
<7 Days |
A-4 |
42430.30 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
20525.79 |
Day 12 |
Yes |
651.97 |
7-30 Days |
A-5 |
21315.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
504.18 |
Day 12 |
No |
17.42 |
<7 Days |
CB-1 |
462.91 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19572.95 |
Day 12 |
Yes |
682.00 |
31-90 Days |
CB-2 |
18591.15 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
15747.27 |
Day 12 |
Yes |
102.02 |
7-30 Days |
CB-3 |
14279.84 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
41311.35 |
Day 12 |
No |
332.49 |
<7 Days |
E-1 |
37998.72 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
39596.40 |
Day 12 |
Yes |
434.47 |
31-90 Days |
E-2 |
36989.12 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
29271.88 |
Day 12 |
Yes |
473.32 |
31-90 Days |
G-1 |
28756.11 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
27773.80 |
Day 12 |
No |
629.61 |
31-90 Days |
G-2 |
26676.74 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
33348.66 |
Day 12 |
Yes |
136.80 |
7-30 Days |
G-3 |
33450.62 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
35225.76 |
Day 12 |
No |
1270.87 |
7-30 Days |
IG-1 |
37005.16 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
11007.93 |
Day 12 |
Yes |
299.09 |
7-30 Days |
IG-2 |
10588.18 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
6456.94 |
Day 12 |
Yes |
248.74 |
<7 Days |
S-1 |
6953.41 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
39835.79 |
Day 12 |
Yes |
672.72 |
<7 Days |
S-2 |
41830.21 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
5312.08 |
Day 12 |
Yes |
222.73 |
31-90 Days |
S-3 |
5569.37 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
23884.80 |
Day 12 |
Yes |
632.10 |
7-30 Days |
S-4 |
22017.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
12430.26 |
Day 12 |
Yes |
150.53 |
<7 Days |
S-5 |
11971.35 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
30169.69 |
Day 12 |
No |
1028.95 |
7-30 Days |
S-6 |
30917.48 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
40307.95 |
Day 12 |
No |
1601.02 |
31-90 Days |
S-7 |
38388.90 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
9983.39 |
Day 13 |
Yes |
297.30 |
<7 Days |
A-0-Q |
10521.09 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
16492.24 |
Day 13 |
No |
78.25 |
31-90 Days |
A-1-Q |
17046.81 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
43664.40 |
Day 13 |
Yes |
766.02 |
31-90 Days |
A-2-Q |
42950.34 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
43981.20 |
Day 13 |
Yes |
1966.49 |
<7 Days |
A-3-Q |
40334.80 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
40943.50 |
Day 13 |
Yes |
1331.37 |
7-30 Days |
A-4-Q |
37337.19 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
18716.82 |
Day 13 |
No |
288.43 |
<7 Days |
A-5-Q |
17881.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |