| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
36392.56 |
Day 52 |
No |
1626.30 |
<7 Days |
A-2 |
34580.24 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
17795.06 |
Day 52 |
Yes |
756.85 |
7-30 Days |
A-3 |
18733.77 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
25045.37 |
Day 52 |
No |
19.83 |
<7 Days |
A-4 |
26043.96 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
40989.62 |
Day 52 |
Yes |
705.42 |
7-30 Days |
A-5 |
40925.95 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
20463.02 |
Day 52 |
Yes |
836.10 |
<7 Days |
CB-1 |
21795.91 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
21328.67 |
Day 52 |
Yes |
802.41 |
<7 Days |
CB-2 |
19699.59 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
20072.99 |
Day 52 |
No |
859.90 |
7-30 Days |
CB-3 |
20899.15 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
17592.84 |
Day 52 |
No |
104.44 |
31-90 Days |
E-1 |
18425.53 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
538.21 |
Day 52 |
Yes |
12.15 |
7-30 Days |
E-2 |
548.82 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
38326.14 |
Day 52 |
Yes |
1791.53 |
7-30 Days |
G-1 |
37299.37 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
42951.39 |
Day 52 |
No |
877.49 |
31-90 Days |
G-2 |
44682.37 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
12973.68 |
Day 52 |
Yes |
512.54 |
7-30 Days |
G-3 |
12985.52 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
31559.97 |
Day 52 |
No |
1427.65 |
31-90 Days |
IG-1 |
30921.04 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
35236.53 |
Day 52 |
Yes |
345.44 |
<7 Days |
IG-2 |
35008.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
29152.43 |
Day 52 |
No |
230.97 |
31-90 Days |
S-1 |
30164.01 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
34450.30 |
Day 52 |
Yes |
551.12 |
<7 Days |
S-2 |
34642.45 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
7090.41 |
Day 52 |
No |
150.44 |
31-90 Days |
S-3 |
6658.31 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
21974.44 |
Day 52 |
Yes |
730.49 |
<7 Days |
S-4 |
20475.62 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
10615.40 |
Day 52 |
No |
456.37 |
<7 Days |
S-5 |
11432.15 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
14604.47 |
Day 52 |
No |
294.37 |
7-30 Days |
S-6 |
14696.50 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
38951.06 |
Day 52 |
No |
611.31 |
<7 Days |
S-7 |
40537.36 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
21155.03 |
Day 53 |
No |
47.54 |
7-30 Days |
A-0-Q |
19303.15 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
41369.65 |
Day 53 |
Yes |
686.25 |
<7 Days |
A-1-Q |
39123.91 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
1207.92 |
Day 53 |
Yes |
12.94 |
<7 Days |
A-2-Q |
1118.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
26912.90 |
Day 53 |
Yes |
1095.65 |
<7 Days |
A-3-Q |
26742.14 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |