| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
41850.11 |
Day 17 |
No |
121.44 |
31-90 Days |
E-1 |
42070.34 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
11984.03 |
Day 17 |
No |
72.69 |
<7 Days |
E-2 |
12660.93 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
37484.50 |
Day 17 |
No |
1114.01 |
<7 Days |
G-1 |
40991.50 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
5797.43 |
Day 17 |
No |
189.77 |
<7 Days |
G-2 |
5416.96 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
21015.45 |
Day 17 |
No |
334.25 |
31-90 Days |
G-3 |
22746.75 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
17186.63 |
Day 17 |
No |
684.02 |
7-30 Days |
IG-1 |
18177.87 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
42669.84 |
Day 17 |
Yes |
166.38 |
31-90 Days |
IG-2 |
45856.45 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
12179.52 |
Day 17 |
Yes |
243.82 |
<7 Days |
S-1 |
11793.55 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
13619.14 |
Day 17 |
Yes |
57.92 |
31-90 Days |
S-2 |
12437.16 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
10961.98 |
Day 17 |
No |
315.61 |
31-90 Days |
S-3 |
10039.71 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
26135.86 |
Day 17 |
Yes |
547.55 |
31-90 Days |
S-4 |
25118.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
6135.33 |
Day 17 |
No |
191.32 |
<7 Days |
S-5 |
6032.63 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
29136.05 |
Day 17 |
Yes |
1388.44 |
7-30 Days |
S-6 |
27041.09 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
26637.89 |
Day 17 |
Yes |
1063.54 |
<7 Days |
S-7 |
29133.94 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
26019.22 |
Day 18 |
No |
1180.20 |
7-30 Days |
A-0-Q |
25380.56 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
6832.08 |
Day 18 |
Yes |
221.71 |
7-30 Days |
A-1-Q |
7257.89 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
18317.33 |
Day 18 |
Yes |
409.65 |
7-30 Days |
A-2-Q |
16487.77 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
17707.26 |
Day 18 |
No |
567.05 |
31-90 Days |
A-3-Q |
16924.90 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
24801.56 |
Day 18 |
No |
1124.76 |
7-30 Days |
A-4-Q |
25142.12 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
39067.34 |
Day 18 |
No |
581.34 |
<7 Days |
A-5-Q |
39191.66 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
35686.92 |
Day 18 |
Yes |
404.11 |
7-30 Days |
CB-1-Q |
38734.82 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
24045.88 |
Day 18 |
No |
558.18 |
<7 Days |
CB-2-Q |
23006.06 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
10685.39 |
Day 18 |
No |
277.14 |
7-30 Days |
S-1-Q |
11581.94 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
20122.76 |
Day 18 |
Yes |
717.89 |
7-30 Days |
S-2-Q |
18258.43 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
638.60 |
Day 18 |
Yes |
22.40 |
<7 Days |
S-3-Q |
678.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |