| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
20985.12 |
Day 15 |
Yes |
536.84 |
7-30 Days |
A-3-Q |
20162.83 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
41169.45 |
Day 15 |
Yes |
1568.66 |
7-30 Days |
A-4-Q |
37084.07 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
25887.22 |
Day 15 |
Yes |
304.71 |
<7 Days |
A-5-Q |
24039.29 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
34725.05 |
Day 15 |
No |
138.58 |
31-90 Days |
CB-1-Q |
34905.90 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
2896.76 |
Day 15 |
No |
60.15 |
31-90 Days |
CB-2-Q |
2954.68 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
13587.38 |
Day 15 |
Yes |
321.03 |
<7 Days |
S-1-Q |
13706.91 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
24374.69 |
Day 15 |
No |
1186.07 |
7-30 Days |
S-2-Q |
26247.97 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
17354.31 |
Day 15 |
Yes |
275.10 |
7-30 Days |
S-3-Q |
18889.57 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
1766.69 |
Day 15 |
No |
52.86 |
7-30 Days |
S-4-Q |
1731.96 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
26846.62 |
Day 15 |
No |
454.74 |
31-90 Days |
CB-3-Q |
27812.29 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
3899.09 |
Day 15 |
No |
8.23 |
7-30 Days |
G-1-Q |
3884.97 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
39216.32 |
Day 15 |
No |
1072.61 |
7-30 Days |
G-2-Q |
36104.56 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
10264.67 |
Day 15 |
No |
82.45 |
31-90 Days |
G-3-Q |
10267.66 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
20275.43 |
Day 15 |
No |
54.75 |
<7 Days |
S-5-Q |
21144.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
42333.01 |
Day 15 |
No |
1503.15 |
7-30 Days |
S-6-Q |
40136.15 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
20877.04 |
Day 15 |
No |
178.60 |
7-30 Days |
S-7-Q |
22170.49 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
26604.30 |
Day 15 |
Yes |
978.20 |
7-30 Days |
E-1-Q |
24039.03 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
26523.42 |
Day 15 |
Yes |
531.70 |
<7 Days |
E-2-Q |
28922.75 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
33324.11 |
Day 15 |
Yes |
1303.15 |
<7 Days |
IG-1-Q |
33658.45 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
33473.82 |
Day 15 |
No |
913.08 |
7-30 Days |
IG-2-Q |
36397.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
9912.77 |
Day 15 |
Yes |
4.79 |
<7 Days |
C-1 |
10386.09 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
28875.52 |
Day 15 |
No |
477.33 |
<7 Days |
CB-4 |
26770.11 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
39652.46 |
Day 15 |
Yes |
995.30 |
31-90 Days |
E-10 |
36744.03 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
26750.35 |
Day 15 |
No |
409.59 |
7-30 Days |
E-3 |
28230.65 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
12338.06 |
Day 15 |
Yes |
391.47 |
31-90 Days |
E-4 |
11480.21 |
No |
T+1 |
Yes |
No |
|
Trading |