| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
30597.64 |
Day 14 |
Yes |
759.41 |
<7 Days |
Z-1 |
32256.55 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
13101.14 |
Day 14 |
No |
44.95 |
31-90 Days |
A-2 |
12054.24 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
14933.01 |
Day 14 |
No |
643.57 |
7-30 Days |
A-3 |
15959.32 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
18318.53 |
Day 14 |
Yes |
895.84 |
7-30 Days |
A-4 |
16717.25 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
1700.73 |
Day 14 |
No |
60.22 |
7-30 Days |
A-5 |
1739.07 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
8129.71 |
Day 14 |
Yes |
219.86 |
31-90 Days |
CB-1 |
8210.08 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
17428.01 |
Day 14 |
Yes |
125.10 |
7-30 Days |
CB-2 |
17552.97 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
34397.77 |
Day 14 |
No |
1110.63 |
31-90 Days |
CB-3 |
34473.16 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
20441.66 |
Day 14 |
No |
694.34 |
<7 Days |
E-1 |
19276.87 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
2279.62 |
Day 14 |
Yes |
56.24 |
31-90 Days |
E-2 |
2491.72 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
4602.32 |
Day 14 |
No |
71.57 |
31-90 Days |
G-1 |
4836.19 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
25867.09 |
Day 14 |
No |
624.92 |
<7 Days |
G-2 |
28083.32 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
43645.44 |
Day 14 |
No |
1530.14 |
7-30 Days |
G-3 |
41428.40 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
27039.33 |
Day 14 |
No |
1274.76 |
7-30 Days |
IG-1 |
28668.56 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
18443.04 |
Day 14 |
Yes |
589.64 |
<7 Days |
IG-2 |
17470.66 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
9243.35 |
Day 14 |
No |
212.84 |
7-30 Days |
S-1 |
8512.29 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
42437.74 |
Day 14 |
No |
812.68 |
31-90 Days |
S-2 |
39832.45 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
11590.38 |
Day 14 |
Yes |
424.62 |
31-90 Days |
S-3 |
11684.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
20897.17 |
Day 14 |
Yes |
980.59 |
31-90 Days |
S-4 |
20993.06 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
38652.15 |
Day 14 |
No |
379.24 |
31-90 Days |
S-5 |
37941.83 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
40640.33 |
Day 14 |
No |
1672.88 |
7-30 Days |
S-6 |
41514.71 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
29071.76 |
Day 14 |
Yes |
1155.74 |
7-30 Days |
S-7 |
27439.90 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
3849.06 |
Day 15 |
Yes |
164.67 |
7-30 Days |
A-0-Q |
3651.64 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
16110.39 |
Day 15 |
Yes |
416.16 |
<7 Days |
A-1-Q |
16952.22 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
4249.58 |
Day 15 |
No |
41.09 |
7-30 Days |
A-2-Q |
4146.21 |
No |
T+0 |
No |
No |
|
Securities Finance |