| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
16622.62 |
68 - 74 Days |
Yes |
308.44 |
31-90 Days |
A-3-Q |
16404.80 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
13280.24 |
68 - 74 Days |
Yes |
106.93 |
7-30 Days |
A-4-Q |
13495.20 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
41457.82 |
68 - 74 Days |
Yes |
225.39 |
<7 Days |
A-5-Q |
42569.72 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
19790.05 |
68 - 74 Days |
Yes |
469.58 |
31-90 Days |
CB-1-Q |
20958.40 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
33254.50 |
68 - 74 Days |
Yes |
1060.32 |
<7 Days |
CB-2-Q |
32250.26 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
10133.02 |
68 - 74 Days |
Yes |
288.06 |
31-90 Days |
S-1-Q |
9542.93 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
9420.25 |
68 - 74 Days |
Yes |
431.09 |
31-90 Days |
S-2-Q |
9294.13 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
42884.12 |
68 - 74 Days |
No |
1339.80 |
31-90 Days |
S-3-Q |
43085.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
10539.36 |
68 - 74 Days |
Yes |
523.37 |
<7 Days |
S-4-Q |
10813.77 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
17683.93 |
68 - 74 Days |
No |
624.94 |
31-90 Days |
CB-3-Q |
16841.94 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
22817.85 |
68 - 74 Days |
Yes |
434.37 |
7-30 Days |
G-1-Q |
23241.00 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
40723.17 |
68 - 74 Days |
Yes |
665.40 |
31-90 Days |
G-2-Q |
39777.81 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
6834.69 |
68 - 74 Days |
No |
93.83 |
31-90 Days |
G-3-Q |
7327.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
15610.88 |
68 - 74 Days |
No |
704.56 |
31-90 Days |
S-5-Q |
14076.35 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
31607.78 |
68 - 74 Days |
Yes |
938.94 |
31-90 Days |
S-6-Q |
30702.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
30551.91 |
68 - 74 Days |
No |
1483.05 |
7-30 Days |
S-7-Q |
28588.69 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
13797.41 |
68 - 74 Days |
No |
422.94 |
7-30 Days |
E-1-Q |
14654.24 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
29974.15 |
68 - 74 Days |
Yes |
740.05 |
<7 Days |
E-2-Q |
30751.96 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
30705.14 |
68 - 74 Days |
Yes |
1440.45 |
<7 Days |
IG-1-Q |
33693.63 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
5972.25 |
68 - 74 Days |
Yes |
163.87 |
7-30 Days |
IG-2-Q |
5399.62 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
16470.28 |
68 - 74 Days |
No |
809.11 |
31-90 Days |
C-1 |
16915.49 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
12116.26 |
68 - 74 Days |
Yes |
0.83 |
<7 Days |
CB-4 |
12517.79 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
14889.01 |
68 - 74 Days |
No |
224.09 |
7-30 Days |
E-10 |
15468.73 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
36507.59 |
68 - 74 Days |
No |
973.05 |
<7 Days |
E-3 |
38019.38 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
28546.66 |
68 - 74 Days |
No |
1394.06 |
31-90 Days |
E-4 |
31153.55 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |