| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
814.77 |
Day 53 |
Yes |
40.02 |
7-30 Days |
A-4-Q |
792.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
14270.82 |
Day 53 |
No |
342.51 |
<7 Days |
A-5-Q |
14435.02 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
11275.79 |
Day 53 |
No |
335.85 |
7-30 Days |
CB-1-Q |
11155.04 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
9568.70 |
Day 53 |
Yes |
32.84 |
31-90 Days |
CB-2-Q |
9236.36 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
23071.45 |
Day 53 |
Yes |
104.77 |
7-30 Days |
S-1-Q |
21556.93 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
20711.25 |
Day 53 |
Yes |
224.08 |
7-30 Days |
S-2-Q |
20754.38 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
15412.73 |
Day 53 |
No |
394.15 |
31-90 Days |
S-3-Q |
15507.49 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
16960.11 |
Day 53 |
No |
7.73 |
31-90 Days |
S-4-Q |
17722.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
26186.12 |
Day 53 |
Yes |
997.81 |
7-30 Days |
CB-3-Q |
26847.69 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
38374.84 |
Day 53 |
No |
286.20 |
<7 Days |
G-1-Q |
41076.62 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
41002.65 |
Day 53 |
Yes |
80.68 |
31-90 Days |
G-2-Q |
37587.22 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
42539.84 |
Day 53 |
No |
1591.54 |
7-30 Days |
G-3-Q |
44155.43 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
23321.58 |
Day 53 |
Yes |
902.66 |
7-30 Days |
S-5-Q |
25475.81 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
11787.95 |
Day 53 |
No |
219.00 |
7-30 Days |
S-6-Q |
11109.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
43070.97 |
Day 53 |
Yes |
717.43 |
7-30 Days |
S-7-Q |
38941.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
1630.36 |
Day 53 |
No |
75.43 |
31-90 Days |
E-1-Q |
1578.88 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
22345.27 |
Day 53 |
No |
913.34 |
7-30 Days |
E-2-Q |
22887.71 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
26053.68 |
Day 53 |
Yes |
643.06 |
7-30 Days |
IG-1-Q |
23645.80 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
2756.18 |
Day 53 |
Yes |
78.83 |
31-90 Days |
IG-2-Q |
2939.51 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
14909.88 |
Day 53 |
No |
152.11 |
<7 Days |
C-1 |
15387.59 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
16055.06 |
Day 53 |
No |
463.27 |
7-30 Days |
CB-4 |
15769.11 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
29437.77 |
Day 53 |
No |
577.01 |
7-30 Days |
E-10 |
28572.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
17915.74 |
Day 53 |
Yes |
547.87 |
7-30 Days |
E-3 |
19214.11 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
23272.55 |
Day 53 |
No |
734.96 |
7-30 Days |
E-4 |
21455.20 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
25173.49 |
Day 53 |
Yes |
1069.71 |
7-30 Days |
E-5 |
26580.28 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |