| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
6884.32 |
Day 16 |
Yes |
101.26 |
<7 Days |
Y-2 |
6961.72 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
37875.98 |
Day 16 |
Yes |
337.08 |
31-90 Days |
Y-3 |
39747.45 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
18015.43 |
Day 16 |
Yes |
745.28 |
7-30 Days |
Y-4 |
17705.92 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
36867.95 |
Day 16 |
Yes |
383.01 |
31-90 Days |
Z-1 |
33472.62 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
12899.83 |
Day 16 |
Yes |
22.74 |
7-30 Days |
A-2 |
13070.59 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
22734.68 |
Day 16 |
Yes |
472.14 |
31-90 Days |
A-3 |
21781.64 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
30701.23 |
Day 16 |
Yes |
1096.81 |
31-90 Days |
A-4 |
28072.04 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
30417.85 |
Day 16 |
No |
44.23 |
<7 Days |
A-5 |
28561.71 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
4441.25 |
Day 16 |
No |
107.40 |
31-90 Days |
CB-1 |
4652.99 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
40329.99 |
Day 16 |
No |
1582.19 |
31-90 Days |
CB-2 |
38464.62 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
1803.93 |
Day 16 |
No |
66.43 |
7-30 Days |
CB-3 |
1833.90 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
14988.60 |
Day 16 |
Yes |
329.12 |
<7 Days |
E-1 |
14918.33 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
13328.94 |
Day 16 |
No |
341.33 |
31-90 Days |
E-2 |
13009.54 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
24952.64 |
Day 16 |
Yes |
130.59 |
7-30 Days |
G-1 |
25666.88 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
28459.73 |
Day 16 |
No |
1248.98 |
31-90 Days |
G-2 |
30896.17 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
34726.95 |
Day 16 |
Yes |
715.38 |
31-90 Days |
G-3 |
37887.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
42557.96 |
Day 16 |
No |
1960.15 |
31-90 Days |
IG-1 |
41685.53 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
31105.72 |
Day 16 |
No |
372.47 |
31-90 Days |
IG-2 |
33923.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
25838.22 |
Day 16 |
No |
853.04 |
<7 Days |
S-1 |
24443.61 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
15491.64 |
Day 16 |
No |
136.35 |
7-30 Days |
S-2 |
16898.36 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
36172.53 |
Day 16 |
Yes |
552.83 |
31-90 Days |
S-3 |
39463.10 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
42481.11 |
Day 16 |
Yes |
304.84 |
7-30 Days |
S-4 |
46312.65 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
20479.66 |
Day 16 |
No |
836.81 |
<7 Days |
S-5 |
19805.15 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
32634.57 |
Day 16 |
Yes |
40.00 |
<7 Days |
S-6 |
29893.66 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
15059.54 |
Day 16 |
No |
738.48 |
<7 Days |
S-7 |
16204.42 |
No |
T+0 |
No |
No |
|
Securities Finance |