| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
34321.43 |
Day 2 |
Yes |
1448.93 |
31-90 Days |
IG-4 |
34935.00 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
11358.11 |
Day 2 |
No |
185.18 |
31-90 Days |
IG-5 |
10420.21 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
20727.15 |
Day 2 |
Yes |
100.31 |
7-30 Days |
IG-6 |
20042.62 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
33890.70 |
Day 2 |
Yes |
1574.81 |
7-30 Days |
IG-7 |
34323.32 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
40503.46 |
Day 2 |
Yes |
869.48 |
<7 Days |
IG-8 |
42224.35 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
35093.40 |
Day 2 |
Yes |
14.01 |
<7 Days |
L-1 |
34402.46 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
35981.48 |
Day 2 |
No |
326.74 |
7-30 Days |
L-10 |
36284.35 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
34927.07 |
Day 2 |
Yes |
1279.66 |
<7 Days |
L-11 |
37751.36 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
42139.97 |
Day 2 |
No |
256.51 |
<7 Days |
L-2 |
44470.91 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
29645.02 |
Day 2 |
Yes |
121.58 |
31-90 Days |
L-3 |
26768.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
591.31 |
Day 2 |
No |
10.44 |
7-30 Days |
L-4 |
550.89 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
23395.17 |
Day 2 |
Yes |
753.91 |
7-30 Days |
L-5 |
23590.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
12740.43 |
Day 2 |
Yes |
148.47 |
7-30 Days |
L-6 |
13205.82 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
6660.05 |
Day 2 |
Yes |
177.46 |
31-90 Days |
L-7 |
6277.49 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
13206.55 |
Day 2 |
Yes |
58.13 |
7-30 Days |
L-8 |
13810.89 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
41330.36 |
Day 2 |
No |
594.30 |
7-30 Days |
L-9 |
40129.05 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
34546.84 |
Day 2 |
No |
1515.50 |
7-30 Days |
LC-1 |
32553.22 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
14925.75 |
Day 2 |
Yes |
70.67 |
<7 Days |
LC-2 |
14761.58 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
27461.14 |
Day 2 |
Yes |
506.35 |
<7 Days |
N-1 |
25699.22 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
87.32 |
Day 2 |
No |
1.69 |
7-30 Days |
N-2 |
93.44 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
3284.04 |
Day 2 |
Yes |
68.69 |
<7 Days |
N-3 |
3607.40 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
23488.92 |
Day 2 |
Yes |
861.02 |
7-30 Days |
N-4 |
21465.79 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
43416.90 |
Day 2 |
Yes |
692.95 |
7-30 Days |
N-5 |
39318.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
37945.65 |
Day 2 |
Yes |
980.58 |
31-90 Days |
N-6 |
35133.86 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
14188.30 |
Day 2 |
Yes |
644.26 |
31-90 Days |
N-7 |
15282.64 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |