| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
42470.30 |
Open |
No |
827.71 |
7-30 Days |
S-7 |
45168.96 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
29269.18 |
Day 1 |
No |
689.20 |
<7 Days |
A-0-Q |
28042.17 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
20597.81 |
Day 1 |
No |
924.34 |
<7 Days |
A-1-Q |
20145.48 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
25587.91 |
Day 1 |
Yes |
477.62 |
<7 Days |
A-2-Q |
26100.64 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
33141.81 |
Day 1 |
Yes |
1639.09 |
31-90 Days |
A-3-Q |
33192.14 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
11252.02 |
Day 1 |
Yes |
360.66 |
31-90 Days |
A-4-Q |
12263.45 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
21482.93 |
Day 1 |
No |
190.58 |
<7 Days |
A-5-Q |
22480.56 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
20367.09 |
Day 1 |
Yes |
658.63 |
31-90 Days |
CB-1-Q |
18343.87 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
24698.91 |
Day 1 |
Yes |
662.22 |
7-30 Days |
CB-2-Q |
26466.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
24691.67 |
Day 1 |
Yes |
544.35 |
<7 Days |
S-1-Q |
26634.11 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
9842.70 |
Day 1 |
No |
9.90 |
<7 Days |
S-2-Q |
9722.91 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
23042.88 |
Day 1 |
Yes |
1121.84 |
<7 Days |
S-3-Q |
23638.33 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19960.35 |
Day 1 |
No |
237.91 |
<7 Days |
S-4-Q |
20098.74 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
42327.97 |
Day 1 |
Yes |
2074.28 |
7-30 Days |
CB-3-Q |
46232.59 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
30177.35 |
Day 1 |
No |
303.31 |
7-30 Days |
G-1-Q |
32603.08 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
11001.06 |
Day 1 |
No |
44.74 |
7-30 Days |
G-2-Q |
10601.10 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
37508.97 |
Day 1 |
Yes |
860.63 |
31-90 Days |
G-3-Q |
40435.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
21682.88 |
Day 1 |
No |
643.01 |
31-90 Days |
S-5-Q |
19899.99 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
28727.96 |
Day 1 |
No |
138.30 |
7-30 Days |
S-6-Q |
28154.74 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
36857.04 |
Day 1 |
Yes |
1699.86 |
7-30 Days |
S-7-Q |
38452.54 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
37313.88 |
Day 1 |
Yes |
636.87 |
31-90 Days |
E-1-Q |
34934.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
41048.96 |
Day 1 |
No |
747.11 |
<7 Days |
E-2-Q |
44424.01 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
9097.78 |
Day 1 |
Yes |
193.30 |
<7 Days |
IG-1-Q |
8199.61 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
15040.00 |
Day 1 |
No |
557.59 |
<7 Days |
IG-2-Q |
15534.43 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
7958.82 |
Day 1 |
Yes |
323.41 |
7-30 Days |
C-1 |
7331.26 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |