| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
9440.25 |
Day 56 |
No |
254.60 |
7-30 Days |
S-8 |
8785.34 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
18289.59 |
Day 56 |
Yes |
808.35 |
7-30 Days |
Y-1 |
18133.33 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
241.96 |
Day 56 |
No |
1.06 |
<7 Days |
Y-2 |
253.53 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
7701.31 |
Day 56 |
Yes |
44.61 |
<7 Days |
Y-3 |
7736.65 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
9356.77 |
Day 56 |
No |
211.63 |
<7 Days |
Y-4 |
9887.66 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
2137.21 |
Day 56 |
Yes |
72.19 |
<7 Days |
Z-1 |
2061.62 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
12054.49 |
Day 56 |
No |
239.11 |
<7 Days |
A-2 |
12090.81 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
9471.62 |
Day 56 |
Yes |
325.71 |
<7 Days |
A-3 |
9922.47 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
723.23 |
Day 56 |
Yes |
2.94 |
31-90 Days |
A-4 |
771.88 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
29599.34 |
Day 56 |
No |
766.41 |
7-30 Days |
A-5 |
28698.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
19288.44 |
Day 56 |
Yes |
408.02 |
<7 Days |
CB-1 |
19828.10 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
8049.69 |
Day 56 |
Yes |
24.13 |
31-90 Days |
CB-2 |
7974.84 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
29398.16 |
Day 56 |
Yes |
316.53 |
<7 Days |
CB-3 |
26808.65 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
19507.76 |
Day 56 |
No |
679.88 |
31-90 Days |
E-1 |
19108.79 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
27052.61 |
Day 56 |
No |
64.34 |
<7 Days |
E-2 |
25268.32 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
14436.11 |
Day 56 |
No |
29.92 |
<7 Days |
G-1 |
13429.04 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
13605.67 |
Day 56 |
Yes |
142.70 |
31-90 Days |
G-2 |
14476.62 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
9516.13 |
Day 56 |
Yes |
167.96 |
<7 Days |
G-3 |
9991.02 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
27650.64 |
Day 56 |
No |
1100.14 |
31-90 Days |
IG-1 |
26983.53 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
31931.27 |
Day 56 |
No |
871.03 |
31-90 Days |
IG-2 |
31875.01 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
5352.11 |
Day 56 |
Yes |
172.47 |
<7 Days |
S-1 |
5045.95 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
36834.24 |
Day 56 |
No |
865.04 |
7-30 Days |
S-2 |
39139.64 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
5465.95 |
Day 56 |
Yes |
76.58 |
31-90 Days |
S-3 |
5212.32 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
22388.24 |
Day 56 |
Yes |
124.56 |
7-30 Days |
S-4 |
21055.93 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
7953.04 |
Day 56 |
No |
370.88 |
7-30 Days |
S-5 |
8676.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |