| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
21827.84 |
Day 18 |
Yes |
426.29 |
7-30 Days |
P-2 |
20305.46 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
21989.17 |
Day 18 |
Yes |
174.94 |
<7 Days |
S-8 |
23476.18 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
14968.36 |
Day 18 |
Yes |
354.14 |
<7 Days |
Y-1 |
16296.62 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
20116.27 |
Day 18 |
Yes |
515.51 |
7-30 Days |
Y-2 |
20326.99 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
16138.91 |
Day 18 |
Yes |
30.10 |
<7 Days |
Y-3 |
17523.35 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
5477.01 |
Day 18 |
Yes |
57.95 |
<7 Days |
Y-4 |
5399.52 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
28271.97 |
Day 18 |
Yes |
572.19 |
7-30 Days |
Z-1 |
26825.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
2087.49 |
Day 18 |
Yes |
93.98 |
31-90 Days |
A-2 |
1896.84 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
25147.25 |
Day 18 |
No |
181.32 |
31-90 Days |
A-3 |
23593.22 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
35027.19 |
Day 18 |
Yes |
243.71 |
31-90 Days |
A-4 |
32790.23 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
4585.67 |
Day 18 |
No |
65.94 |
<7 Days |
A-5 |
4324.18 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
19557.18 |
Day 18 |
No |
382.72 |
7-30 Days |
CB-1 |
18166.62 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
8946.92 |
Day 18 |
Yes |
52.85 |
<7 Days |
CB-2 |
9004.23 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
21582.92 |
Day 18 |
No |
959.85 |
7-30 Days |
CB-3 |
21281.59 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
43681.87 |
Day 18 |
No |
277.14 |
31-90 Days |
E-1 |
41176.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
24149.97 |
Day 18 |
Yes |
1031.17 |
31-90 Days |
E-2 |
26395.94 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
3544.30 |
Day 18 |
No |
123.75 |
<7 Days |
G-1 |
3411.87 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
7892.85 |
Day 18 |
Yes |
144.46 |
7-30 Days |
G-2 |
7533.33 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
35635.78 |
Day 18 |
No |
102.84 |
31-90 Days |
G-3 |
35637.26 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
31704.78 |
Day 18 |
No |
1261.92 |
7-30 Days |
IG-1 |
28790.06 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
14165.05 |
Day 18 |
No |
647.14 |
<7 Days |
IG-2 |
15387.81 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
12949.87 |
Day 18 |
No |
636.90 |
<7 Days |
S-1 |
13802.39 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
25787.16 |
Day 18 |
No |
945.52 |
<7 Days |
S-2 |
25204.07 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
43824.96 |
Day 18 |
Yes |
1887.31 |
<7 Days |
S-3 |
41534.62 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
40917.17 |
Day 18 |
Yes |
1467.98 |
31-90 Days |
S-4 |
37715.74 |
No |
T+2 |
Yes |
No |
|
Securities Finance |