| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
41188.11 |
Day 18 |
No |
298.80 |
7-30 Days |
S-5 |
43960.93 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
7538.48 |
Day 18 |
No |
163.77 |
<7 Days |
S-6 |
7253.11 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
37532.86 |
Day 18 |
Yes |
1547.42 |
7-30 Days |
S-7 |
38675.02 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
20367.52 |
Day 19 |
Yes |
419.25 |
7-30 Days |
A-0-Q |
21574.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
20309.36 |
Day 19 |
Yes |
222.52 |
<7 Days |
A-1-Q |
19854.49 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
2584.60 |
Day 19 |
Yes |
30.24 |
<7 Days |
A-2-Q |
2438.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
23240.25 |
Day 19 |
Yes |
1160.96 |
<7 Days |
A-3-Q |
25372.06 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
9223.41 |
Day 19 |
Yes |
369.99 |
7-30 Days |
A-4-Q |
10126.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
17407.45 |
Day 19 |
Yes |
28.37 |
7-30 Days |
A-5-Q |
16462.14 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
28126.49 |
Day 19 |
Yes |
134.06 |
31-90 Days |
CB-1-Q |
27982.60 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
43105.42 |
Day 19 |
No |
103.96 |
31-90 Days |
CB-2-Q |
39681.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
20269.04 |
Day 19 |
No |
266.10 |
31-90 Days |
S-1-Q |
18919.85 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
30926.67 |
Day 19 |
Yes |
1412.83 |
<7 Days |
S-2-Q |
29063.03 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
34183.98 |
Day 19 |
Yes |
358.65 |
31-90 Days |
S-3-Q |
35628.58 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
42067.29 |
Day 19 |
No |
690.18 |
31-90 Days |
S-4-Q |
38963.52 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
42203.71 |
Day 19 |
No |
1967.47 |
31-90 Days |
CB-3-Q |
45252.30 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
22466.05 |
Day 19 |
Yes |
195.52 |
7-30 Days |
G-1-Q |
21220.86 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
1725.87 |
Day 19 |
No |
32.56 |
7-30 Days |
G-2-Q |
1669.85 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
24466.47 |
Day 19 |
No |
1082.03 |
<7 Days |
G-3-Q |
23505.48 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
10997.03 |
Day 19 |
No |
109.68 |
<7 Days |
S-5-Q |
9897.97 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
15813.03 |
Day 19 |
No |
131.30 |
7-30 Days |
S-6-Q |
15839.39 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
34030.15 |
Day 19 |
No |
97.26 |
7-30 Days |
S-7-Q |
37185.12 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
10807.95 |
Day 19 |
Yes |
328.05 |
31-90 Days |
E-1-Q |
11784.57 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
21427.30 |
Day 19 |
No |
320.76 |
31-90 Days |
E-2-Q |
22843.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
21185.37 |
Day 19 |
No |
772.79 |
7-30 Days |
IG-1-Q |
22423.39 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |