| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
35164.54 |
Day 1 |
Yes |
159.12 |
7-30 Days |
L-8 |
33206.33 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
15465.29 |
Day 1 |
Yes |
409.25 |
7-30 Days |
L-9 |
14991.31 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
17419.47 |
Day 1 |
No |
74.70 |
31-90 Days |
LC-1 |
17584.16 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
37958.95 |
Day 1 |
Yes |
97.48 |
7-30 Days |
LC-2 |
39453.67 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
34961.25 |
Day 1 |
No |
72.24 |
31-90 Days |
N-1 |
38096.38 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
28752.50 |
Day 1 |
No |
346.12 |
<7 Days |
N-2 |
31314.41 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
12698.31 |
Day 1 |
No |
88.13 |
<7 Days |
N-3 |
12584.36 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
36085.96 |
Day 1 |
Yes |
478.24 |
7-30 Days |
N-4 |
37909.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
43264.87 |
Day 1 |
No |
262.83 |
7-30 Days |
N-5 |
45041.18 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
12360.53 |
Day 1 |
No |
298.24 |
7-30 Days |
N-6 |
13061.36 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
6157.04 |
Day 1 |
Yes |
61.73 |
<7 Days |
N-7 |
5656.87 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
41526.82 |
Day 1 |
No |
714.00 |
7-30 Days |
P-1 |
45665.97 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
29618.69 |
Day 1 |
Yes |
265.69 |
31-90 Days |
P-2 |
32514.32 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
13653.99 |
Day 1 |
Yes |
444.02 |
7-30 Days |
S-8 |
13185.99 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
9385.25 |
Day 1 |
No |
154.70 |
<7 Days |
Y-1 |
9460.31 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
15751.39 |
Day 1 |
No |
367.04 |
31-90 Days |
Y-2 |
15245.14 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
571.46 |
Day 1 |
Yes |
13.53 |
7-30 Days |
Y-3 |
622.52 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
14600.68 |
Day 1 |
Yes |
239.38 |
<7 Days |
Y-4 |
14331.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
13668.08 |
Day 1 |
No |
153.33 |
31-90 Days |
Z-1 |
14087.58 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
26107.84 |
Day 1 |
No |
813.47 |
<7 Days |
A-2 |
26612.69 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
31733.73 |
Day 1 |
Yes |
1463.27 |
7-30 Days |
A-3 |
30629.63 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
33082.59 |
Day 1 |
Yes |
212.37 |
7-30 Days |
A-4 |
36260.31 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
22618.05 |
Day 1 |
No |
521.62 |
7-30 Days |
A-5 |
24130.31 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
27865.29 |
Day 1 |
No |
139.37 |
31-90 Days |
CB-1 |
26863.91 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
18571.27 |
Day 1 |
No |
42.65 |
<7 Days |
CB-2 |
19915.35 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |