| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
3373.21 |
Day 17 |
Yes |
23.74 |
7-30 Days |
A-0-Q |
3511.50 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
22611.92 |
Day 17 |
Yes |
1104.71 |
31-90 Days |
A-1-Q |
20944.97 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
2975.10 |
Day 17 |
No |
96.14 |
7-30 Days |
A-2-Q |
3178.31 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
18803.14 |
Day 17 |
Yes |
390.46 |
7-30 Days |
A-3-Q |
18503.78 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
9716.96 |
Day 17 |
Yes |
15.05 |
7-30 Days |
A-4-Q |
9998.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
25400.31 |
Day 17 |
No |
74.82 |
31-90 Days |
A-5-Q |
26014.12 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
23225.25 |
Day 17 |
No |
960.91 |
<7 Days |
CB-1-Q |
21956.03 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
8668.53 |
Day 17 |
Yes |
131.34 |
<7 Days |
CB-2-Q |
8536.08 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
7817.21 |
Day 17 |
Yes |
310.91 |
31-90 Days |
S-1-Q |
8451.48 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
10135.69 |
Day 17 |
No |
406.52 |
<7 Days |
S-2-Q |
10281.04 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
16323.67 |
Day 17 |
No |
793.58 |
7-30 Days |
S-3-Q |
15811.47 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
1987.24 |
Day 17 |
No |
52.35 |
7-30 Days |
S-4-Q |
1928.50 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
537.55 |
Day 17 |
No |
21.58 |
7-30 Days |
CB-3-Q |
488.88 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
3094.60 |
Day 17 |
Yes |
109.18 |
31-90 Days |
G-1-Q |
2798.65 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
4195.09 |
Day 17 |
Yes |
156.57 |
<7 Days |
G-2-Q |
4190.11 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
30672.67 |
Day 17 |
Yes |
1500.91 |
<7 Days |
G-3-Q |
28206.11 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
18105.97 |
Day 17 |
No |
666.07 |
31-90 Days |
S-5-Q |
17107.36 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
31322.43 |
Day 17 |
No |
838.18 |
7-30 Days |
S-6-Q |
29886.21 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
5810.07 |
Day 17 |
Yes |
226.12 |
7-30 Days |
S-7-Q |
5319.80 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
41315.59 |
Day 17 |
No |
780.09 |
<7 Days |
E-1-Q |
39114.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
8988.24 |
Day 17 |
Yes |
85.81 |
<7 Days |
E-2-Q |
8395.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
31700.88 |
Day 17 |
Yes |
675.56 |
7-30 Days |
IG-1-Q |
30986.79 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
42439.87 |
Day 17 |
Yes |
1068.34 |
7-30 Days |
IG-2-Q |
38463.35 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
5050.11 |
Day 17 |
No |
59.94 |
31-90 Days |
C-1 |
5272.27 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
33023.24 |
Day 17 |
Yes |
461.93 |
31-90 Days |
CB-4 |
35914.62 |
Yes |
T+1 |
Yes |
No |
|
Funding |