| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
11432.35 |
Day 1 |
No |
554.39 |
31-90 Days |
CB-3 |
11317.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
39445.51 |
Day 1 |
No |
178.80 |
31-90 Days |
E-1 |
43232.64 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
2411.10 |
Day 1 |
No |
35.94 |
31-90 Days |
E-2 |
2198.97 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
13810.04 |
Day 1 |
Yes |
461.21 |
<7 Days |
G-1 |
12844.92 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
28410.57 |
Day 1 |
No |
113.98 |
31-90 Days |
G-2 |
28602.32 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
4706.86 |
Day 1 |
Yes |
130.17 |
7-30 Days |
G-3 |
4758.93 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
41371.68 |
Day 1 |
No |
296.62 |
31-90 Days |
IG-1 |
39320.09 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
3564.46 |
Day 1 |
Yes |
149.55 |
31-90 Days |
IG-2 |
3536.46 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
33239.67 |
Day 1 |
No |
883.17 |
31-90 Days |
S-1 |
35527.11 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
32137.15 |
Day 1 |
No |
1348.44 |
31-90 Days |
S-2 |
31690.86 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
27124.57 |
Day 1 |
Yes |
574.90 |
7-30 Days |
S-3 |
25056.46 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
8816.42 |
Day 1 |
Yes |
432.15 |
<7 Days |
S-4 |
9325.50 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
14703.39 |
Day 1 |
Yes |
482.37 |
<7 Days |
S-5 |
14426.30 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
21142.49 |
Day 1 |
No |
934.32 |
7-30 Days |
S-6 |
22121.59 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
26824.06 |
Day 1 |
Yes |
392.03 |
31-90 Days |
S-7 |
26529.81 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
14281.24 |
Day 2 |
Yes |
127.64 |
31-90 Days |
A-0-Q |
13284.74 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
33143.62 |
Day 2 |
No |
128.11 |
7-30 Days |
A-1-Q |
35471.45 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
40059.29 |
Day 2 |
No |
1574.54 |
<7 Days |
A-2-Q |
40533.77 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
19184.85 |
Day 2 |
Yes |
801.93 |
7-30 Days |
A-3-Q |
18234.05 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
2568.13 |
Day 2 |
No |
0.72 |
<7 Days |
A-4-Q |
2457.81 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19853.15 |
Day 2 |
Yes |
668.76 |
<7 Days |
A-5-Q |
21700.90 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
25242.21 |
Day 2 |
No |
1099.03 |
<7 Days |
CB-1-Q |
26684.97 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
25283.36 |
Day 2 |
Yes |
528.31 |
31-90 Days |
CB-2-Q |
23794.95 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
5057.58 |
Day 2 |
Yes |
170.06 |
<7 Days |
S-1-Q |
5452.52 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
2415.64 |
Day 2 |
No |
89.59 |
31-90 Days |
S-2-Q |
2544.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |