| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
12992.15 |
Open |
Yes |
289.91 |
7-30 Days |
Y-1 |
14218.08 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
34333.10 |
Open |
No |
545.60 |
31-90 Days |
Y-2 |
31630.50 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
38646.21 |
Open |
No |
246.46 |
31-90 Days |
Y-3 |
36122.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
32551.79 |
Open |
Yes |
1191.76 |
<7 Days |
Y-4 |
30503.39 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
11092.37 |
Open |
Yes |
390.18 |
7-30 Days |
Z-1 |
12055.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
35652.41 |
Open |
Yes |
1253.15 |
<7 Days |
A-2 |
32623.77 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
2941.31 |
Open |
No |
125.10 |
<7 Days |
A-3 |
3119.34 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
3075.48 |
Open |
Yes |
19.79 |
<7 Days |
A-4 |
3109.96 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
17903.17 |
Open |
Yes |
886.60 |
<7 Days |
A-5 |
18417.73 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
9729.23 |
Open |
Yes |
342.05 |
7-30 Days |
CB-1 |
10632.78 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19387.60 |
Open |
Yes |
579.87 |
31-90 Days |
CB-2 |
17920.59 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
20819.78 |
Open |
No |
489.18 |
7-30 Days |
CB-3 |
22767.76 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
13031.34 |
Open |
No |
144.49 |
31-90 Days |
E-1 |
13692.12 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
6320.76 |
Open |
No |
209.06 |
7-30 Days |
E-2 |
6730.50 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
4112.18 |
Open |
Yes |
201.20 |
<7 Days |
G-1 |
4473.20 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
43039.97 |
Open |
No |
391.70 |
7-30 Days |
G-2 |
42443.74 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
37398.95 |
Open |
Yes |
467.31 |
7-30 Days |
G-3 |
36756.00 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
17537.93 |
Open |
Yes |
217.56 |
<7 Days |
IG-1 |
16120.31 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
3278.62 |
Open |
No |
26.69 |
7-30 Days |
IG-2 |
2957.55 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
31090.40 |
Open |
No |
305.43 |
<7 Days |
S-1 |
30931.72 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
8687.11 |
Open |
No |
40.93 |
31-90 Days |
S-2 |
8544.80 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
24557.25 |
Open |
No |
181.58 |
7-30 Days |
S-3 |
23612.94 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
23025.15 |
Open |
Yes |
697.55 |
7-30 Days |
S-4 |
24192.28 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
6976.52 |
Open |
No |
321.74 |
31-90 Days |
S-5 |
7284.34 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
8609.58 |
Open |
No |
253.51 |
<7 Days |
S-6 |
8744.70 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |