| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
35158.14 |
61 - 67 Days |
No |
311.94 |
<7 Days |
Z-1 |
32449.68 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
19170.42 |
61 - 67 Days |
No |
861.32 |
31-90 Days |
A-2 |
20065.14 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
20836.44 |
61 - 67 Days |
Yes |
156.47 |
7-30 Days |
A-3 |
21726.30 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
40905.53 |
61 - 67 Days |
No |
910.03 |
7-30 Days |
A-4 |
37819.24 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
13787.13 |
61 - 67 Days |
No |
593.72 |
31-90 Days |
A-5 |
13748.17 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
13713.32 |
61 - 67 Days |
No |
286.50 |
31-90 Days |
CB-1 |
12658.52 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
1473.30 |
61 - 67 Days |
No |
1.66 |
31-90 Days |
CB-2 |
1484.78 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
28068.78 |
61 - 67 Days |
No |
1378.35 |
<7 Days |
CB-3 |
27308.88 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
2577.32 |
61 - 67 Days |
Yes |
11.15 |
31-90 Days |
E-1 |
2428.24 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
61.02 |
61 - 67 Days |
Yes |
2.21 |
31-90 Days |
E-2 |
66.07 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
41507.68 |
61 - 67 Days |
No |
118.33 |
31-90 Days |
G-1 |
39150.66 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
41651.45 |
61 - 67 Days |
Yes |
444.61 |
7-30 Days |
G-2 |
40774.69 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
36690.43 |
61 - 67 Days |
No |
1024.22 |
7-30 Days |
G-3 |
33122.05 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
28435.33 |
61 - 67 Days |
No |
750.66 |
7-30 Days |
IG-1 |
29909.10 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
7959.53 |
61 - 67 Days |
Yes |
291.99 |
<7 Days |
IG-2 |
7867.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
10565.14 |
61 - 67 Days |
Yes |
400.22 |
<7 Days |
S-1 |
9668.10 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
41723.81 |
61 - 67 Days |
No |
1152.79 |
31-90 Days |
S-2 |
43877.02 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
42777.37 |
61 - 67 Days |
No |
403.21 |
<7 Days |
S-3 |
41615.63 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
17994.90 |
61 - 67 Days |
Yes |
282.49 |
<7 Days |
S-4 |
17330.75 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
43091.78 |
61 - 67 Days |
No |
897.95 |
7-30 Days |
S-5 |
44031.38 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
26420.70 |
61 - 67 Days |
No |
797.52 |
31-90 Days |
S-6 |
28876.64 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
1245.04 |
61 - 67 Days |
No |
14.90 |
7-30 Days |
S-7 |
1262.56 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
21712.82 |
68 - 74 Days |
No |
720.07 |
<7 Days |
A-0-Q |
22274.83 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
32652.47 |
68 - 74 Days |
No |
199.48 |
<7 Days |
A-1-Q |
31899.28 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
10691.85 |
68 - 74 Days |
No |
335.00 |
31-90 Days |
A-2-Q |
10236.68 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |