| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
39058.04 |
Day 18 |
No |
193.26 |
31-90 Days |
IG-5 |
35394.74 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
3156.30 |
Day 18 |
No |
16.26 |
7-30 Days |
IG-6 |
3241.33 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
42636.77 |
Day 18 |
Yes |
886.03 |
7-30 Days |
IG-7 |
40039.09 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
6843.16 |
Day 18 |
No |
104.40 |
<7 Days |
IG-8 |
7488.70 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
3230.17 |
Day 18 |
No |
20.15 |
7-30 Days |
L-1 |
3507.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
10063.87 |
Day 18 |
Yes |
69.69 |
<7 Days |
L-10 |
10802.79 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
1854.99 |
Day 18 |
Yes |
36.21 |
<7 Days |
L-11 |
1705.21 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
24531.09 |
Day 18 |
No |
707.00 |
7-30 Days |
L-2 |
22548.46 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
37764.96 |
Day 18 |
Yes |
1081.85 |
7-30 Days |
L-3 |
41083.86 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
28237.51 |
Day 18 |
Yes |
547.15 |
7-30 Days |
L-4 |
30152.37 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
6043.70 |
Day 18 |
No |
219.66 |
31-90 Days |
L-5 |
5585.35 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
18555.59 |
Day 18 |
No |
872.47 |
<7 Days |
L-6 |
18804.68 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
10403.18 |
Day 18 |
Yes |
381.07 |
<7 Days |
L-7 |
11284.71 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
6323.98 |
Day 18 |
Yes |
103.60 |
<7 Days |
L-8 |
6781.31 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
32960.54 |
Day 18 |
Yes |
1359.94 |
31-90 Days |
L-9 |
34047.55 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
9785.75 |
Day 18 |
No |
450.28 |
7-30 Days |
LC-1 |
10179.12 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
25270.97 |
Day 18 |
Yes |
53.10 |
<7 Days |
LC-2 |
22941.45 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
28723.14 |
Day 18 |
Yes |
330.48 |
<7 Days |
N-1 |
31349.00 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
22544.74 |
Day 18 |
No |
232.23 |
7-30 Days |
N-2 |
22780.51 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
37561.98 |
Day 18 |
Yes |
747.60 |
7-30 Days |
N-3 |
36695.04 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
42109.50 |
Day 18 |
Yes |
433.97 |
7-30 Days |
N-4 |
41442.19 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
25165.17 |
Day 18 |
Yes |
391.18 |
7-30 Days |
N-5 |
27082.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
41473.30 |
Day 18 |
No |
1160.57 |
<7 Days |
N-6 |
43153.60 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
10532.32 |
Day 18 |
No |
363.00 |
7-30 Days |
N-7 |
9831.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
18140.53 |
Day 18 |
Yes |
387.06 |
31-90 Days |
P-1 |
18734.69 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |