| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
7231.64 |
Day 24 |
Yes |
20.10 |
31-90 Days |
LC-2 |
6546.14 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
24800.86 |
Day 24 |
No |
791.37 |
<7 Days |
N-1 |
25012.51 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
9299.57 |
Day 24 |
No |
199.49 |
31-90 Days |
N-2 |
10217.87 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
11619.34 |
Day 24 |
No |
208.71 |
31-90 Days |
N-3 |
12370.33 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
2891.49 |
Day 24 |
No |
55.91 |
7-30 Days |
N-4 |
2999.71 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
29981.15 |
Day 24 |
Yes |
1395.59 |
31-90 Days |
N-5 |
28804.79 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
22431.22 |
Day 24 |
No |
157.19 |
31-90 Days |
N-6 |
22378.14 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
20055.24 |
Day 24 |
Yes |
195.81 |
<7 Days |
N-7 |
21397.23 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
26688.82 |
Day 24 |
No |
899.86 |
31-90 Days |
P-1 |
28494.94 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
43884.84 |
Day 24 |
No |
690.20 |
7-30 Days |
P-2 |
43912.80 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
14648.23 |
Day 24 |
No |
246.07 |
<7 Days |
S-8 |
14131.02 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
42219.67 |
Day 24 |
No |
1412.95 |
31-90 Days |
Y-1 |
43528.38 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
41277.40 |
Day 24 |
No |
1720.33 |
7-30 Days |
Y-2 |
39797.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
20734.49 |
Day 24 |
No |
388.14 |
7-30 Days |
Y-3 |
21562.17 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
36313.42 |
Day 24 |
Yes |
39.65 |
<7 Days |
Y-4 |
39330.99 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
5167.56 |
Day 24 |
No |
206.43 |
31-90 Days |
Z-1 |
5048.97 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
10902.00 |
Day 24 |
Yes |
492.34 |
7-30 Days |
A-2 |
10361.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
27493.83 |
Day 24 |
No |
224.92 |
7-30 Days |
A-3 |
29471.97 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
30382.23 |
Day 24 |
Yes |
1209.54 |
31-90 Days |
A-4 |
31741.84 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
26959.09 |
Day 24 |
No |
254.07 |
7-30 Days |
A-5 |
25644.77 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
27943.25 |
Day 24 |
Yes |
968.35 |
31-90 Days |
CB-1 |
25762.25 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
33482.86 |
Day 24 |
No |
357.39 |
31-90 Days |
CB-2 |
36829.16 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
25820.78 |
Day 24 |
No |
1004.86 |
<7 Days |
CB-3 |
23437.25 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
13235.08 |
Day 24 |
No |
227.16 |
31-90 Days |
E-1 |
13760.70 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
4423.29 |
Day 24 |
No |
72.04 |
7-30 Days |
E-2 |
4749.39 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |