| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
39607.38 |
Day 55 |
No |
190.08 |
<7 Days |
A-1-Q |
37424.76 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
25083.88 |
Day 55 |
Yes |
112.41 |
7-30 Days |
A-2-Q |
27205.48 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
11031.95 |
Day 55 |
No |
358.45 |
7-30 Days |
A-3-Q |
12078.43 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
7107.86 |
Day 55 |
Yes |
196.75 |
31-90 Days |
A-4-Q |
7605.58 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
12794.13 |
Day 55 |
Yes |
305.57 |
<7 Days |
A-5-Q |
13363.65 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
38334.55 |
Day 55 |
Yes |
1306.90 |
31-90 Days |
CB-1-Q |
38682.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
29663.23 |
Day 55 |
No |
21.41 |
<7 Days |
CB-2-Q |
27692.70 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
28362.24 |
Day 55 |
Yes |
419.82 |
7-30 Days |
S-1-Q |
28313.71 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
23434.98 |
Day 55 |
Yes |
563.35 |
31-90 Days |
S-2-Q |
22783.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
15428.50 |
Day 55 |
Yes |
244.12 |
<7 Days |
S-3-Q |
14479.54 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
39900.89 |
Day 55 |
Yes |
1575.83 |
31-90 Days |
S-4-Q |
38558.03 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
40170.24 |
Day 55 |
No |
426.16 |
<7 Days |
CB-3-Q |
40291.17 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
17454.99 |
Day 55 |
Yes |
561.42 |
7-30 Days |
G-1-Q |
18400.89 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
40290.99 |
Day 55 |
Yes |
1813.78 |
<7 Days |
G-2-Q |
36550.67 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
2537.02 |
Day 55 |
No |
3.16 |
7-30 Days |
G-3-Q |
2416.38 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
24389.89 |
Day 55 |
No |
121.99 |
7-30 Days |
S-5-Q |
22329.51 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
29826.68 |
Day 55 |
No |
223.52 |
31-90 Days |
S-6-Q |
27774.70 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
22754.32 |
Day 55 |
No |
352.72 |
<7 Days |
S-7-Q |
25026.57 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
23357.57 |
Day 55 |
Yes |
654.68 |
7-30 Days |
E-1-Q |
24807.90 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
26332.51 |
Day 55 |
Yes |
717.13 |
31-90 Days |
E-2-Q |
24287.72 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
43629.60 |
Day 55 |
Yes |
786.37 |
31-90 Days |
IG-1-Q |
40807.86 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
37514.25 |
Day 55 |
No |
56.42 |
<7 Days |
IG-2-Q |
34827.64 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
8434.78 |
Day 55 |
No |
183.60 |
7-30 Days |
C-1 |
8637.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
28789.63 |
Day 55 |
Yes |
624.43 |
7-30 Days |
CB-4 |
29470.52 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
28128.67 |
Day 55 |
Yes |
964.97 |
7-30 Days |
E-10 |
29448.22 |
No |
T+0 |
No |
No |
|
Treasury |