| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
23084.91 |
Day 16 |
Yes |
598.07 |
<7 Days |
G-2-Q |
22119.11 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
34569.85 |
Day 16 |
Yes |
762.24 |
7-30 Days |
G-3-Q |
35748.45 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
5995.15 |
Day 16 |
Yes |
173.15 |
31-90 Days |
S-5-Q |
5696.85 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
4235.62 |
Day 16 |
Yes |
102.85 |
31-90 Days |
S-6-Q |
4248.14 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
11420.60 |
Day 16 |
No |
339.63 |
<7 Days |
S-7-Q |
12502.72 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
40958.57 |
Day 16 |
No |
1180.74 |
<7 Days |
E-1-Q |
44464.33 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
17059.66 |
Day 16 |
No |
321.09 |
7-30 Days |
E-2-Q |
17225.03 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
3851.47 |
Day 16 |
No |
17.48 |
7-30 Days |
IG-1-Q |
3671.40 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
2635.16 |
Day 16 |
No |
1.82 |
7-30 Days |
IG-2-Q |
2529.54 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
27101.56 |
Day 16 |
No |
706.27 |
7-30 Days |
C-1 |
25783.63 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
18968.41 |
Day 16 |
Yes |
908.20 |
31-90 Days |
CB-4 |
19643.25 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19040.31 |
Day 16 |
No |
826.83 |
<7 Days |
E-10 |
19931.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
12069.79 |
Day 16 |
No |
336.12 |
<7 Days |
E-3 |
11259.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
29843.38 |
Day 16 |
No |
783.34 |
7-30 Days |
E-4 |
32540.74 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
31731.22 |
Day 16 |
No |
339.84 |
<7 Days |
E-5 |
32711.83 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
43428.83 |
Day 16 |
Yes |
1878.09 |
31-90 Days |
E-6 |
43174.45 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
26991.29 |
Day 16 |
Yes |
640.92 |
7-30 Days |
E-7 |
29559.94 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
36886.14 |
Day 16 |
No |
352.94 |
31-90 Days |
E-8 |
35179.01 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19015.68 |
Day 16 |
Yes |
636.72 |
7-30 Days |
E-9 |
18316.45 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
41145.19 |
Day 16 |
No |
461.96 |
31-90 Days |
G-4 |
37296.87 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
9071.31 |
Day 16 |
No |
321.40 |
<7 Days |
IG-3 |
8986.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
26100.15 |
Day 16 |
Yes |
1169.77 |
31-90 Days |
IG-4 |
26771.26 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
19932.10 |
Day 16 |
No |
125.91 |
7-30 Days |
IG-5 |
20944.61 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
16162.84 |
Day 16 |
Yes |
489.40 |
<7 Days |
IG-6 |
16873.66 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
39336.33 |
Day 16 |
Yes |
1170.20 |
7-30 Days |
IG-7 |
35854.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |