| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
27947.63 |
Day 49 |
No |
300.09 |
<7 Days |
S-4 |
30683.89 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
38952.04 |
Day 49 |
Yes |
1927.01 |
<7 Days |
S-5 |
37145.50 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
37098.68 |
Day 49 |
Yes |
670.39 |
<7 Days |
S-6 |
35297.51 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
37311.12 |
Day 49 |
Yes |
903.74 |
31-90 Days |
S-7 |
37434.80 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
42349.71 |
Day 50 |
Yes |
273.09 |
7-30 Days |
A-0-Q |
40559.45 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
29224.82 |
Day 50 |
No |
295.20 |
7-30 Days |
A-1-Q |
31407.91 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
22681.90 |
Day 50 |
Yes |
973.73 |
<7 Days |
A-2-Q |
23856.86 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
28728.41 |
Day 50 |
Yes |
1201.96 |
7-30 Days |
A-3-Q |
27415.38 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
18588.06 |
Day 50 |
Yes |
875.90 |
<7 Days |
A-4-Q |
20259.25 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
9590.64 |
Day 50 |
Yes |
293.57 |
7-30 Days |
A-5-Q |
9128.84 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
29338.37 |
Day 50 |
No |
555.41 |
31-90 Days |
CB-1-Q |
26648.62 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
12432.78 |
Day 50 |
No |
88.21 |
31-90 Days |
CB-2-Q |
12546.29 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
63.17 |
Day 50 |
No |
0.19 |
<7 Days |
S-1-Q |
62.49 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
23382.14 |
Day 50 |
No |
877.41 |
31-90 Days |
S-2-Q |
24410.54 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
27191.39 |
Day 50 |
No |
843.58 |
31-90 Days |
S-3-Q |
25937.45 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
21888.93 |
Day 50 |
No |
936.44 |
31-90 Days |
S-4-Q |
20943.41 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
25105.54 |
Day 50 |
No |
797.54 |
7-30 Days |
CB-3-Q |
26262.75 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
11597.21 |
Day 50 |
Yes |
130.99 |
31-90 Days |
G-1-Q |
12744.89 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
1056.18 |
Day 50 |
Yes |
45.52 |
31-90 Days |
G-2-Q |
1153.55 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
17431.54 |
Day 50 |
Yes |
505.85 |
7-30 Days |
G-3-Q |
17416.10 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
27925.91 |
Day 50 |
No |
1252.33 |
7-30 Days |
S-5-Q |
25152.46 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
11765.60 |
Day 50 |
Yes |
231.44 |
7-30 Days |
S-6-Q |
12747.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
42765.97 |
Day 50 |
Yes |
1668.87 |
31-90 Days |
S-7-Q |
38717.15 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
30145.72 |
Day 50 |
Yes |
1072.81 |
<7 Days |
E-1-Q |
30746.76 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
36605.65 |
Day 50 |
No |
282.94 |
7-30 Days |
E-2-Q |
38352.18 |
Yes |
T+1 |
No |
No |
|
Treasury |