| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
36326.41 |
Day 23 |
Yes |
804.36 |
7-30 Days |
S-5-Q |
34444.18 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
21893.55 |
Day 23 |
No |
551.23 |
<7 Days |
S-6-Q |
20036.43 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
1341.56 |
Day 23 |
No |
66.98 |
7-30 Days |
S-7-Q |
1255.33 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
36643.30 |
Day 23 |
Yes |
890.06 |
31-90 Days |
E-1-Q |
37178.65 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
18410.18 |
Day 23 |
Yes |
450.21 |
<7 Days |
E-2-Q |
19523.95 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
16895.85 |
Day 23 |
Yes |
818.58 |
31-90 Days |
IG-1-Q |
17905.80 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
42301.26 |
Day 23 |
Yes |
807.00 |
31-90 Days |
IG-2-Q |
40049.94 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
2352.15 |
Day 23 |
Yes |
15.88 |
31-90 Days |
C-1 |
2495.81 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
42950.76 |
Day 23 |
Yes |
1342.63 |
31-90 Days |
CB-4 |
46834.14 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
10954.72 |
Day 23 |
Yes |
145.90 |
<7 Days |
E-10 |
10787.48 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
15245.59 |
Day 23 |
Yes |
655.25 |
31-90 Days |
E-3 |
15552.15 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
39050.46 |
Day 23 |
No |
420.99 |
31-90 Days |
E-4 |
35731.80 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
25696.32 |
Day 23 |
Yes |
418.94 |
<7 Days |
E-5 |
23855.24 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
6736.00 |
Day 23 |
No |
116.73 |
<7 Days |
E-6 |
7263.76 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
24056.62 |
Day 23 |
Yes |
104.76 |
7-30 Days |
E-7 |
22671.66 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
42546.28 |
Day 23 |
No |
1886.40 |
7-30 Days |
E-8 |
41824.38 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
32760.56 |
Day 23 |
No |
450.48 |
7-30 Days |
E-9 |
31239.01 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
11859.24 |
Day 23 |
Yes |
466.58 |
7-30 Days |
G-4 |
11734.75 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
6049.73 |
Day 23 |
No |
217.85 |
7-30 Days |
IG-3 |
6266.98 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
27319.62 |
Day 23 |
Yes |
131.36 |
7-30 Days |
IG-4 |
28598.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
4570.07 |
Day 23 |
Yes |
79.70 |
7-30 Days |
IG-5 |
4208.64 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
26983.43 |
Day 23 |
Yes |
982.85 |
31-90 Days |
IG-6 |
27353.83 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
19182.08 |
Day 23 |
No |
661.14 |
7-30 Days |
IG-7 |
19390.39 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
31632.46 |
Day 23 |
Yes |
713.65 |
<7 Days |
IG-8 |
29416.60 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
23578.08 |
Day 23 |
Yes |
1177.72 |
31-90 Days |
L-1 |
25212.40 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |