| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
6729.67 |
Day 13 |
No |
25.45 |
<7 Days |
CB-1-Q |
7003.73 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
23785.19 |
Day 13 |
Yes |
63.36 |
31-90 Days |
CB-2-Q |
22420.98 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
37850.95 |
Day 13 |
Yes |
1804.74 |
31-90 Days |
S-1-Q |
40710.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
2625.56 |
Day 13 |
No |
117.71 |
7-30 Days |
S-2-Q |
2691.29 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
19856.31 |
Day 13 |
No |
179.68 |
<7 Days |
S-3-Q |
19084.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
31541.64 |
Day 13 |
Yes |
611.31 |
31-90 Days |
S-4-Q |
29611.66 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
40886.45 |
Day 13 |
No |
51.86 |
31-90 Days |
CB-3-Q |
41063.09 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
15322.14 |
Day 13 |
Yes |
197.21 |
<7 Days |
G-1-Q |
14675.38 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
4398.98 |
Day 13 |
No |
189.86 |
<7 Days |
G-2-Q |
4274.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
17743.88 |
Day 13 |
Yes |
683.73 |
31-90 Days |
G-3-Q |
18377.52 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
25298.48 |
Day 13 |
No |
728.37 |
7-30 Days |
S-5-Q |
26546.29 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
20860.75 |
Day 13 |
Yes |
218.33 |
31-90 Days |
S-6-Q |
20869.15 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
28725.12 |
Day 13 |
No |
1327.37 |
7-30 Days |
S-7-Q |
29592.38 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
15011.17 |
Day 13 |
No |
674.18 |
31-90 Days |
E-1-Q |
13907.18 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
32281.35 |
Day 13 |
Yes |
1040.14 |
7-30 Days |
E-2-Q |
31517.52 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
27527.76 |
Day 13 |
Yes |
573.47 |
31-90 Days |
IG-1-Q |
29626.17 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
11365.32 |
Day 13 |
Yes |
149.31 |
7-30 Days |
IG-2-Q |
11772.51 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
14460.48 |
Day 13 |
No |
239.67 |
31-90 Days |
C-1 |
13355.40 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
5115.26 |
Day 13 |
No |
52.28 |
7-30 Days |
CB-4 |
4868.26 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19574.37 |
Day 13 |
No |
489.03 |
7-30 Days |
E-10 |
21033.72 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
40558.48 |
Day 13 |
No |
1934.42 |
7-30 Days |
E-3 |
37045.95 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
3595.30 |
Day 13 |
Yes |
27.46 |
7-30 Days |
E-4 |
3772.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
20305.58 |
Day 13 |
No |
186.83 |
<7 Days |
E-5 |
20187.93 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
28430.03 |
Day 13 |
Yes |
40.35 |
31-90 Days |
E-6 |
30866.79 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
36337.60 |
Day 13 |
No |
1708.87 |
7-30 Days |
E-7 |
39863.18 |
No |
T+2 |
Yes |
No |
|
Funding |