| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
23926.35 |
Day 20 |
No |
427.95 |
31-90 Days |
S-2 |
22599.38 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
31906.96 |
Day 20 |
Yes |
958.61 |
<7 Days |
S-3 |
32183.26 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
20847.90 |
Day 20 |
Yes |
713.01 |
<7 Days |
S-4 |
20738.23 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
21222.42 |
Day 20 |
No |
198.43 |
31-90 Days |
S-5 |
19953.08 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
2160.22 |
Day 20 |
No |
78.07 |
31-90 Days |
S-6 |
1975.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
29305.73 |
Day 20 |
No |
1033.09 |
31-90 Days |
S-7 |
28682.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
26850.76 |
Day 21 |
Yes |
1068.15 |
31-90 Days |
A-0-Q |
25433.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
29315.68 |
Day 21 |
No |
644.16 |
7-30 Days |
A-1-Q |
30536.36 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
21068.56 |
Day 21 |
No |
13.24 |
7-30 Days |
A-2-Q |
20190.97 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
7911.01 |
Day 21 |
Yes |
22.41 |
31-90 Days |
A-3-Q |
7227.10 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
15285.38 |
Day 21 |
Yes |
250.93 |
31-90 Days |
A-4-Q |
14557.29 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
35828.79 |
Day 21 |
Yes |
935.65 |
7-30 Days |
A-5-Q |
37219.51 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
14512.43 |
Day 21 |
No |
198.87 |
7-30 Days |
CB-1-Q |
13933.77 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
42752.79 |
Day 21 |
Yes |
1310.46 |
<7 Days |
CB-2-Q |
45246.84 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
20764.21 |
Day 21 |
Yes |
897.62 |
<7 Days |
S-1-Q |
21271.53 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
20312.57 |
Day 21 |
Yes |
722.66 |
7-30 Days |
S-2-Q |
22020.96 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
16632.54 |
Day 21 |
No |
590.85 |
31-90 Days |
S-3-Q |
17382.39 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
15487.04 |
Day 21 |
No |
90.02 |
<7 Days |
S-4-Q |
16051.02 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
43223.41 |
Day 21 |
Yes |
364.72 |
7-30 Days |
CB-3-Q |
45667.74 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
10345.59 |
Day 21 |
No |
388.62 |
<7 Days |
G-1-Q |
10239.86 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
22133.94 |
Day 21 |
No |
875.93 |
31-90 Days |
G-2-Q |
23238.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
34839.67 |
Day 21 |
Yes |
731.60 |
<7 Days |
G-3-Q |
31379.15 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
37913.57 |
Day 21 |
Yes |
581.09 |
31-90 Days |
S-5-Q |
38015.50 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
41471.74 |
Day 21 |
Yes |
62.28 |
31-90 Days |
S-6-Q |
38190.84 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
26215.12 |
Day 21 |
Yes |
745.93 |
<7 Days |
S-7-Q |
26429.01 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |