| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
40809.15 |
Day 57 |
No |
1664.27 |
7-30 Days |
CB-2 |
40196.53 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
26258.73 |
Day 57 |
Yes |
1039.87 |
31-90 Days |
CB-3 |
28283.91 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
31981.85 |
Day 57 |
Yes |
852.43 |
7-30 Days |
E-1 |
33565.33 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
30679.67 |
Day 57 |
Yes |
342.17 |
7-30 Days |
E-2 |
31322.55 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
1218.27 |
Day 57 |
Yes |
3.81 |
7-30 Days |
G-1 |
1178.50 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
38447.70 |
Day 57 |
No |
1267.80 |
7-30 Days |
G-2 |
35535.96 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
13945.14 |
Day 57 |
Yes |
631.75 |
7-30 Days |
G-3 |
12946.02 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
27456.53 |
Day 57 |
No |
1319.77 |
31-90 Days |
IG-1 |
29984.39 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
4785.58 |
Day 57 |
Yes |
215.36 |
7-30 Days |
IG-2 |
4590.82 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
19906.79 |
Day 57 |
Yes |
109.89 |
7-30 Days |
S-1 |
18601.95 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
40159.78 |
Day 57 |
No |
656.70 |
7-30 Days |
S-2 |
37129.62 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
3423.49 |
Day 57 |
Yes |
75.94 |
31-90 Days |
S-3 |
3327.88 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
7204.73 |
Day 57 |
No |
328.93 |
31-90 Days |
S-4 |
6933.32 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
5932.94 |
Day 57 |
No |
292.92 |
7-30 Days |
S-5 |
5666.15 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
43725.15 |
Day 57 |
No |
1282.72 |
7-30 Days |
S-6 |
44743.24 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
36578.20 |
Day 57 |
No |
1757.73 |
31-90 Days |
S-7 |
33782.42 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
31289.19 |
Day 58 |
Yes |
807.95 |
7-30 Days |
A-0-Q |
31360.89 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
12322.46 |
Day 58 |
No |
183.56 |
7-30 Days |
A-1-Q |
13483.42 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
24619.21 |
Day 58 |
No |
860.36 |
<7 Days |
A-2-Q |
23303.07 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
39639.19 |
Day 58 |
Yes |
1966.96 |
7-30 Days |
A-3-Q |
38610.10 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
2360.72 |
Day 58 |
Yes |
104.10 |
31-90 Days |
A-4-Q |
2281.01 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
1873.71 |
Day 58 |
Yes |
10.42 |
31-90 Days |
A-5-Q |
1722.76 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
16446.71 |
Day 58 |
No |
169.57 |
31-90 Days |
CB-1-Q |
17161.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
7347.56 |
Day 58 |
No |
67.83 |
31-90 Days |
CB-2-Q |
7061.37 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
41991.05 |
Day 58 |
Yes |
1448.29 |
<7 Days |
S-1-Q |
43161.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |