| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
16914.82 |
Day 20 |
No |
167.26 |
31-90 Days |
S-1-Q |
16947.82 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
11166.80 |
Day 20 |
No |
356.28 |
31-90 Days |
S-2-Q |
11207.75 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
4712.79 |
Day 20 |
Yes |
178.02 |
<7 Days |
S-3-Q |
5107.37 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
2964.89 |
Day 20 |
Yes |
16.50 |
7-30 Days |
S-4-Q |
3145.83 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
31246.68 |
Day 20 |
Yes |
904.37 |
<7 Days |
CB-3-Q |
32823.02 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
43891.99 |
Day 20 |
No |
527.53 |
7-30 Days |
G-1-Q |
42569.27 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
14364.59 |
Day 20 |
No |
82.83 |
<7 Days |
G-2-Q |
13463.41 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
30985.19 |
Day 20 |
Yes |
222.07 |
31-90 Days |
G-3-Q |
33345.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
31980.70 |
Day 20 |
No |
468.52 |
31-90 Days |
S-5-Q |
31918.96 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
19373.97 |
Day 20 |
No |
657.10 |
<7 Days |
S-6-Q |
17830.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
14851.84 |
Day 20 |
No |
268.70 |
<7 Days |
S-7-Q |
13402.61 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
2695.44 |
Day 20 |
No |
69.46 |
31-90 Days |
E-1-Q |
2723.12 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
8009.14 |
Day 20 |
No |
399.45 |
7-30 Days |
E-2-Q |
7697.56 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
35047.42 |
Day 20 |
Yes |
203.11 |
<7 Days |
IG-1-Q |
33117.31 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
25281.04 |
Day 20 |
No |
863.15 |
31-90 Days |
IG-2-Q |
26464.47 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
33510.00 |
Day 20 |
Yes |
650.41 |
31-90 Days |
C-1 |
32944.32 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
38949.26 |
Day 20 |
Yes |
965.43 |
31-90 Days |
CB-4 |
42392.11 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
22500.29 |
Day 20 |
No |
121.85 |
31-90 Days |
E-10 |
23723.85 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
38438.37 |
Day 20 |
No |
294.97 |
7-30 Days |
E-3 |
41368.54 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
40818.25 |
Day 20 |
No |
1501.20 |
7-30 Days |
E-4 |
40659.37 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
4998.44 |
Day 20 |
Yes |
37.97 |
31-90 Days |
E-5 |
4970.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
17628.30 |
Day 20 |
Yes |
188.28 |
31-90 Days |
E-6 |
17358.84 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
35647.88 |
Day 20 |
No |
1080.21 |
<7 Days |
E-7 |
33334.64 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
29125.97 |
Day 20 |
No |
1035.45 |
7-30 Days |
E-8 |
29238.20 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
36059.38 |
Day 20 |
Yes |
301.99 |
7-30 Days |
E-9 |
37926.89 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |