| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
43758.41 |
Day 19 |
No |
1406.82 |
31-90 Days |
CB-1 |
46302.18 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
1038.85 |
Day 19 |
No |
1.56 |
31-90 Days |
CB-2 |
1048.09 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
37297.61 |
Day 19 |
No |
291.84 |
7-30 Days |
CB-3 |
36712.64 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
10838.27 |
Day 19 |
No |
199.88 |
<7 Days |
E-1 |
9791.89 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
18348.50 |
Day 19 |
No |
603.96 |
7-30 Days |
E-2 |
16516.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
39608.00 |
Day 19 |
Yes |
966.29 |
7-30 Days |
G-1 |
42301.07 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
28975.85 |
Day 19 |
Yes |
164.73 |
7-30 Days |
G-2 |
27803.08 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
7339.70 |
Day 19 |
Yes |
180.41 |
<7 Days |
G-3 |
6641.65 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
1901.67 |
Day 19 |
No |
3.43 |
31-90 Days |
IG-1 |
1794.32 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
27130.97 |
Day 19 |
Yes |
201.53 |
<7 Days |
IG-2 |
28796.11 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
10041.01 |
Day 19 |
No |
44.68 |
<7 Days |
S-1 |
9810.54 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
6182.61 |
Day 19 |
Yes |
138.38 |
<7 Days |
S-2 |
5959.86 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
42579.25 |
Day 19 |
No |
1267.98 |
<7 Days |
S-3 |
40230.54 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
26667.80 |
Day 19 |
Yes |
91.38 |
<7 Days |
S-4 |
29258.33 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
21909.62 |
Day 19 |
Yes |
583.06 |
7-30 Days |
S-5 |
21122.21 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
10199.35 |
Day 19 |
No |
476.51 |
<7 Days |
S-6 |
11079.21 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
32586.99 |
Day 19 |
Yes |
85.85 |
31-90 Days |
S-7 |
33861.06 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
6523.29 |
Day 20 |
No |
241.86 |
7-30 Days |
A-0-Q |
6040.97 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
13372.92 |
Day 20 |
Yes |
20.50 |
31-90 Days |
A-1-Q |
12243.27 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
11343.41 |
Day 20 |
No |
169.72 |
7-30 Days |
A-2-Q |
12392.42 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
32712.34 |
Day 20 |
No |
1349.53 |
7-30 Days |
A-3-Q |
32290.28 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
41089.84 |
Day 20 |
Yes |
949.49 |
<7 Days |
A-4-Q |
40780.37 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
21886.87 |
Day 20 |
Yes |
126.99 |
7-30 Days |
A-5-Q |
21784.41 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
4700.59 |
Day 20 |
Yes |
53.45 |
31-90 Days |
CB-1-Q |
4923.22 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
37671.23 |
Day 20 |
Yes |
1395.38 |
<7 Days |
CB-2-Q |
38573.76 |
No |
T+1 |
Yes |
No |
|
Funding |