| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
36981.59 |
61 - 67 Days |
No |
286.21 |
7-30 Days |
S-6-Q |
39679.46 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
40781.57 |
61 - 67 Days |
No |
1969.69 |
<7 Days |
S-7-Q |
40276.06 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
43317.38 |
61 - 67 Days |
Yes |
651.57 |
31-90 Days |
E-1-Q |
42029.99 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
20370.08 |
61 - 67 Days |
No |
376.32 |
<7 Days |
E-2-Q |
20218.64 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
35014.93 |
61 - 67 Days |
No |
1141.09 |
31-90 Days |
IG-1-Q |
36842.79 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
30204.93 |
61 - 67 Days |
Yes |
451.67 |
31-90 Days |
IG-2-Q |
27716.15 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
24786.77 |
61 - 67 Days |
Yes |
204.25 |
31-90 Days |
C-1 |
22476.86 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
9874.81 |
61 - 67 Days |
No |
348.17 |
<7 Days |
CB-4 |
10015.05 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
36736.92 |
61 - 67 Days |
Yes |
938.48 |
<7 Days |
E-10 |
35377.32 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
37448.46 |
61 - 67 Days |
Yes |
390.05 |
31-90 Days |
E-3 |
36719.81 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
44098.54 |
61 - 67 Days |
No |
639.83 |
7-30 Days |
E-4 |
46911.70 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
8193.43 |
61 - 67 Days |
Yes |
98.93 |
31-90 Days |
E-5 |
8741.97 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
24471.92 |
61 - 67 Days |
No |
998.61 |
7-30 Days |
E-6 |
26919.07 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
28328.52 |
61 - 67 Days |
No |
1048.53 |
<7 Days |
E-7 |
27183.46 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
12222.62 |
61 - 67 Days |
Yes |
483.28 |
7-30 Days |
E-8 |
12714.08 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
16766.65 |
61 - 67 Days |
Yes |
165.42 |
31-90 Days |
E-9 |
17363.16 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
19961.90 |
61 - 67 Days |
Yes |
5.92 |
<7 Days |
G-4 |
18966.00 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
20995.28 |
61 - 67 Days |
No |
40.31 |
<7 Days |
IG-3 |
20446.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
18677.61 |
61 - 67 Days |
Yes |
729.92 |
<7 Days |
IG-4 |
16848.31 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
8465.60 |
61 - 67 Days |
No |
327.53 |
7-30 Days |
IG-5 |
8272.67 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
30698.82 |
61 - 67 Days |
Yes |
330.29 |
7-30 Days |
IG-6 |
33675.92 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
16730.40 |
61 - 67 Days |
No |
78.85 |
<7 Days |
IG-7 |
15265.94 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
42481.75 |
61 - 67 Days |
No |
49.46 |
31-90 Days |
IG-8 |
38821.27 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
10163.17 |
61 - 67 Days |
Yes |
31.76 |
<7 Days |
L-1 |
9974.39 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
14569.19 |
61 - 67 Days |
Yes |
518.14 |
<7 Days |
L-10 |
13210.17 |
Yes |
T+0 |
No |
No |
|
Treasury |