| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
39480.18 |
Day 21 |
No |
382.72 |
<7 Days |
A-3 |
39578.21 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
5749.72 |
Day 21 |
Yes |
187.74 |
7-30 Days |
A-4 |
5309.42 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
21118.11 |
Day 21 |
No |
86.59 |
31-90 Days |
A-5 |
22787.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
22430.36 |
Day 21 |
Yes |
328.61 |
31-90 Days |
CB-1 |
21053.78 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
3511.06 |
Day 21 |
Yes |
7.66 |
<7 Days |
CB-2 |
3345.18 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
24562.73 |
Day 21 |
No |
1105.40 |
31-90 Days |
CB-3 |
26866.22 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
9615.78 |
Day 21 |
Yes |
254.97 |
31-90 Days |
E-1 |
9283.57 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
32697.08 |
Day 21 |
Yes |
802.32 |
<7 Days |
E-2 |
30161.98 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
1711.25 |
Day 21 |
No |
22.14 |
<7 Days |
G-1 |
1598.25 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
34930.03 |
Day 21 |
No |
1474.59 |
<7 Days |
G-2 |
32002.95 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
28292.95 |
Day 21 |
Yes |
1265.39 |
31-90 Days |
G-3 |
28893.64 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
8372.34 |
Day 21 |
Yes |
173.75 |
<7 Days |
IG-1 |
7707.85 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
32048.39 |
Day 21 |
Yes |
835.31 |
31-90 Days |
IG-2 |
29218.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
24943.16 |
Day 21 |
No |
526.98 |
<7 Days |
S-1 |
23767.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
33174.48 |
Day 21 |
No |
355.74 |
7-30 Days |
S-2 |
30392.53 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
42526.15 |
Day 21 |
No |
85.44 |
<7 Days |
S-3 |
41836.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
8900.64 |
Day 21 |
Yes |
297.33 |
7-30 Days |
S-4 |
8698.96 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
7206.57 |
Day 21 |
No |
158.80 |
31-90 Days |
S-5 |
6574.53 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
15403.24 |
Day 21 |
Yes |
258.68 |
31-90 Days |
S-6 |
16041.06 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
4479.66 |
Day 21 |
No |
73.50 |
31-90 Days |
S-7 |
4860.43 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
17261.77 |
Day 22 |
No |
690.94 |
7-30 Days |
A-0-Q |
18910.62 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
24637.15 |
Day 22 |
Yes |
388.95 |
7-30 Days |
A-1-Q |
22892.30 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
1153.26 |
Day 22 |
No |
0.96 |
31-90 Days |
A-2-Q |
1153.54 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
42260.64 |
Day 22 |
Yes |
554.40 |
<7 Days |
A-3-Q |
38750.09 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
24852.06 |
Day 22 |
Yes |
1090.94 |
31-90 Days |
A-4-Q |
23439.83 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |