| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
18988.66 |
Day 50 |
Yes |
680.82 |
31-90 Days |
IG-1-Q |
17335.36 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
43441.46 |
Day 50 |
No |
866.68 |
<7 Days |
IG-2-Q |
44138.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
35381.50 |
Day 50 |
No |
1160.44 |
31-90 Days |
C-1 |
36236.77 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
2633.07 |
Day 50 |
No |
121.71 |
7-30 Days |
CB-4 |
2618.86 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
33366.87 |
Day 50 |
Yes |
790.59 |
<7 Days |
E-10 |
34766.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
43899.78 |
Day 50 |
No |
1885.38 |
31-90 Days |
E-3 |
42904.25 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
23250.47 |
Day 50 |
Yes |
6.04 |
31-90 Days |
E-4 |
22036.33 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
1370.38 |
Day 50 |
Yes |
66.96 |
7-30 Days |
E-5 |
1367.94 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
26905.56 |
Day 50 |
Yes |
182.02 |
<7 Days |
E-6 |
24563.66 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
16574.54 |
Day 50 |
Yes |
753.07 |
7-30 Days |
E-7 |
17371.86 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
30544.19 |
Day 50 |
Yes |
509.92 |
7-30 Days |
E-8 |
31574.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
42112.24 |
Day 50 |
Yes |
2047.93 |
31-90 Days |
E-9 |
41812.85 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
541.69 |
Day 50 |
Yes |
0.01 |
31-90 Days |
G-4 |
562.40 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
9833.10 |
Day 50 |
Yes |
466.63 |
31-90 Days |
IG-3 |
10243.84 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
11866.57 |
Day 50 |
No |
154.15 |
7-30 Days |
IG-4 |
12795.98 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
41022.30 |
Day 50 |
No |
1357.92 |
<7 Days |
IG-5 |
40393.87 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
35732.42 |
Day 50 |
No |
826.88 |
7-30 Days |
IG-6 |
37287.50 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
9712.53 |
Day 50 |
No |
70.63 |
<7 Days |
IG-7 |
9329.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
38185.63 |
Day 50 |
Yes |
130.77 |
<7 Days |
IG-8 |
38777.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
43904.48 |
Day 50 |
No |
57.70 |
<7 Days |
L-1 |
47575.40 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
15322.30 |
Day 50 |
Yes |
266.33 |
7-30 Days |
L-10 |
13908.36 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
1323.87 |
Day 50 |
Yes |
7.57 |
7-30 Days |
L-11 |
1341.69 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
10856.24 |
Day 50 |
No |
524.39 |
31-90 Days |
L-2 |
11732.09 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
7240.07 |
Day 50 |
Yes |
316.47 |
31-90 Days |
L-3 |
6997.69 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
301.11 |
Day 50 |
No |
14.06 |
7-30 Days |
L-4 |
290.42 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |