| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
25779.46 |
68 - 74 Days |
No |
579.25 |
7-30 Days |
E-5 |
25957.94 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
42256.52 |
68 - 74 Days |
No |
1553.58 |
7-30 Days |
E-6 |
40582.98 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
41218.42 |
68 - 74 Days |
No |
1052.20 |
<7 Days |
E-7 |
39484.60 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
32819.18 |
68 - 74 Days |
No |
338.40 |
<7 Days |
E-8 |
35401.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
17601.25 |
68 - 74 Days |
Yes |
467.03 |
31-90 Days |
E-9 |
16907.66 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
17099.40 |
68 - 74 Days |
No |
635.61 |
<7 Days |
G-4 |
15602.72 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
25227.38 |
68 - 74 Days |
Yes |
736.32 |
31-90 Days |
IG-3 |
26178.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
24346.57 |
68 - 74 Days |
No |
1175.34 |
31-90 Days |
IG-4 |
24444.18 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
44028.33 |
68 - 74 Days |
No |
1718.91 |
<7 Days |
IG-5 |
41283.34 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
24758.85 |
68 - 74 Days |
No |
1079.54 |
31-90 Days |
IG-6 |
23118.91 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
12334.41 |
68 - 74 Days |
No |
553.82 |
<7 Days |
IG-7 |
12509.12 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
32304.12 |
68 - 74 Days |
No |
274.39 |
31-90 Days |
IG-8 |
32963.56 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
2654.57 |
68 - 74 Days |
Yes |
64.84 |
<7 Days |
L-1 |
2874.68 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
13913.78 |
68 - 74 Days |
No |
462.22 |
<7 Days |
L-10 |
13414.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
23738.26 |
68 - 74 Days |
Yes |
19.56 |
<7 Days |
L-11 |
22203.80 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
13980.65 |
68 - 74 Days |
No |
669.50 |
7-30 Days |
L-2 |
14629.62 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
15018.24 |
68 - 74 Days |
No |
374.25 |
31-90 Days |
L-3 |
14603.02 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
15570.50 |
68 - 74 Days |
Yes |
60.11 |
31-90 Days |
L-4 |
16785.66 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
32586.12 |
68 - 74 Days |
Yes |
906.89 |
<7 Days |
L-5 |
32672.45 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
15234.28 |
68 - 74 Days |
No |
192.98 |
31-90 Days |
L-6 |
13721.59 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
11313.10 |
68 - 74 Days |
No |
402.07 |
7-30 Days |
L-7 |
10575.05 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
37232.58 |
68 - 74 Days |
No |
212.98 |
<7 Days |
L-8 |
33533.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
40231.64 |
68 - 74 Days |
Yes |
157.66 |
<7 Days |
L-9 |
40723.74 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
7319.37 |
68 - 74 Days |
No |
51.56 |
7-30 Days |
LC-1 |
7638.07 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
42412.49 |
68 - 74 Days |
Yes |
436.30 |
7-30 Days |
LC-2 |
42349.25 |
No |
T+2 |
No |
No |
|
Funding |