| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
16983.31 |
Day 24 |
No |
512.84 |
<7 Days |
E-4 |
17072.83 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
34791.25 |
Day 24 |
Yes |
317.36 |
7-30 Days |
E-5 |
33564.39 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
8077.84 |
Day 24 |
Yes |
32.05 |
<7 Days |
E-6 |
7776.50 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
718.22 |
Day 24 |
No |
21.03 |
7-30 Days |
E-7 |
759.39 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
33869.03 |
Day 24 |
No |
655.08 |
7-30 Days |
E-8 |
36500.53 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
32350.88 |
Day 24 |
No |
74.73 |
31-90 Days |
E-9 |
33777.19 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
43670.16 |
Day 24 |
No |
954.50 |
31-90 Days |
G-4 |
39991.87 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
39498.08 |
Day 24 |
Yes |
801.15 |
<7 Days |
IG-3 |
37132.64 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
4333.95 |
Day 24 |
No |
38.63 |
31-90 Days |
IG-4 |
4271.25 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
42109.97 |
Day 24 |
Yes |
391.39 |
7-30 Days |
IG-5 |
38775.77 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
12365.20 |
Day 24 |
No |
581.34 |
<7 Days |
IG-6 |
11956.73 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
38997.38 |
Day 24 |
Yes |
192.71 |
<7 Days |
IG-7 |
37142.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
36525.36 |
Day 24 |
Yes |
1180.20 |
7-30 Days |
IG-8 |
36966.29 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
21967.59 |
Day 24 |
Yes |
609.02 |
31-90 Days |
L-1 |
22985.04 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
41320.47 |
Day 24 |
No |
1922.26 |
31-90 Days |
L-10 |
45340.02 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
40851.80 |
Day 24 |
Yes |
991.93 |
7-30 Days |
L-11 |
37673.75 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
15379.60 |
Day 24 |
No |
346.99 |
<7 Days |
L-2 |
16164.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
28028.20 |
Day 24 |
No |
852.13 |
7-30 Days |
L-3 |
25763.34 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
30164.85 |
Day 24 |
Yes |
1503.87 |
31-90 Days |
L-4 |
31197.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
39557.06 |
Day 24 |
Yes |
1566.17 |
<7 Days |
L-5 |
38142.81 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
21551.88 |
Day 24 |
No |
405.69 |
7-30 Days |
L-6 |
21431.92 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
28305.44 |
Day 24 |
Yes |
503.38 |
31-90 Days |
L-7 |
28040.04 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
41925.99 |
Day 24 |
No |
1821.10 |
7-30 Days |
L-8 |
39771.02 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
17543.94 |
Day 24 |
No |
292.26 |
<7 Days |
L-9 |
17450.04 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
4725.37 |
Day 24 |
Yes |
100.43 |
31-90 Days |
LC-1 |
4406.22 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |