| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
28020.33 |
Day 51 |
Yes |
409.56 |
7-30 Days |
S-1 |
25649.05 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
17882.68 |
Day 51 |
No |
67.65 |
7-30 Days |
S-2 |
18763.75 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
30154.81 |
Day 51 |
No |
889.24 |
<7 Days |
S-3 |
27541.29 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
3698.22 |
Day 51 |
No |
122.63 |
7-30 Days |
S-4 |
3889.39 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
18789.14 |
Day 51 |
No |
832.64 |
7-30 Days |
S-5 |
18544.95 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
11825.11 |
Day 51 |
No |
459.38 |
7-30 Days |
S-6 |
10690.43 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
22109.92 |
Day 51 |
No |
9.23 |
<7 Days |
S-7 |
21983.18 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
5007.09 |
Day 52 |
No |
230.93 |
<7 Days |
A-0-Q |
4784.04 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
42629.04 |
Day 52 |
Yes |
1094.22 |
7-30 Days |
A-1-Q |
42425.13 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
12493.28 |
Day 52 |
No |
501.35 |
<7 Days |
A-2-Q |
12133.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
20892.39 |
Day 52 |
Yes |
991.27 |
31-90 Days |
A-3-Q |
22173.76 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
43147.77 |
Day 52 |
No |
258.43 |
<7 Days |
A-4-Q |
45103.43 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
19512.82 |
Day 52 |
No |
953.68 |
<7 Days |
A-5-Q |
20710.30 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
8428.11 |
Day 52 |
Yes |
392.00 |
31-90 Days |
CB-1-Q |
8184.37 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
22883.16 |
Day 52 |
Yes |
193.31 |
<7 Days |
CB-2-Q |
23477.14 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
17791.50 |
Day 52 |
Yes |
286.22 |
31-90 Days |
S-1-Q |
16759.53 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
24618.86 |
Day 52 |
Yes |
1160.48 |
31-90 Days |
S-2-Q |
22363.06 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
35607.04 |
Day 52 |
No |
484.10 |
31-90 Days |
S-3-Q |
32452.67 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
31386.36 |
Day 52 |
No |
897.86 |
7-30 Days |
S-4-Q |
31407.34 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
18542.91 |
Day 52 |
Yes |
566.00 |
7-30 Days |
CB-3-Q |
18880.27 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
22858.91 |
Day 52 |
No |
495.98 |
<7 Days |
G-1-Q |
21529.43 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
43890.79 |
Day 52 |
No |
1008.96 |
<7 Days |
G-2-Q |
43979.79 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
23994.16 |
Day 52 |
Yes |
296.61 |
<7 Days |
G-3-Q |
24439.98 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
18629.98 |
Day 52 |
Yes |
513.33 |
7-30 Days |
S-5-Q |
19670.78 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
33833.41 |
Day 52 |
Yes |
885.39 |
<7 Days |
S-6-Q |
34965.68 |
No |
T+0 |
Yes |
No |
|
Securities Finance |