| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
21012.83 |
83 - 90 Days |
Yes |
269.07 |
7-30 Days |
E-1 |
22273.21 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
8776.97 |
83 - 90 Days |
Yes |
303.43 |
31-90 Days |
E-2 |
9539.54 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
25467.90 |
83 - 90 Days |
Yes |
1021.02 |
7-30 Days |
G-1 |
23967.39 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
13226.54 |
83 - 90 Days |
No |
628.81 |
7-30 Days |
G-2 |
13996.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
663.84 |
83 - 90 Days |
Yes |
16.21 |
31-90 Days |
G-3 |
705.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
21366.15 |
83 - 90 Days |
No |
97.45 |
<7 Days |
IG-1 |
19569.71 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
30721.91 |
83 - 90 Days |
Yes |
1149.34 |
<7 Days |
IG-2 |
31192.60 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
34943.63 |
83 - 90 Days |
No |
1274.75 |
<7 Days |
S-1 |
35479.44 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
41020.34 |
83 - 90 Days |
Yes |
1823.36 |
7-30 Days |
S-2 |
41552.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
28841.28 |
83 - 90 Days |
No |
331.64 |
31-90 Days |
S-3 |
31657.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
8728.46 |
83 - 90 Days |
Yes |
398.81 |
31-90 Days |
S-4 |
7868.18 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
42353.98 |
83 - 90 Days |
No |
994.22 |
31-90 Days |
S-5 |
38318.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
25135.99 |
83 - 90 Days |
No |
684.05 |
7-30 Days |
S-6 |
22820.61 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
37632.39 |
83 - 90 Days |
Yes |
173.36 |
<7 Days |
S-7 |
34313.66 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
11902.13 |
91 - 120 Days |
Yes |
18.35 |
31-90 Days |
A-0-Q |
11723.95 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
17855.88 |
91 - 120 Days |
Yes |
334.61 |
31-90 Days |
A-1-Q |
16939.48 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
2271.26 |
91 - 120 Days |
Yes |
78.44 |
<7 Days |
A-2-Q |
2274.10 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
34843.76 |
91 - 120 Days |
Yes |
1597.84 |
7-30 Days |
A-3-Q |
34609.60 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
21591.55 |
91 - 120 Days |
Yes |
74.59 |
31-90 Days |
A-4-Q |
22202.96 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
10103.13 |
91 - 120 Days |
No |
306.50 |
31-90 Days |
A-5-Q |
10796.20 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
30523.39 |
91 - 120 Days |
Yes |
1173.05 |
<7 Days |
CB-1-Q |
30396.94 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
27443.86 |
91 - 120 Days |
Yes |
1220.49 |
<7 Days |
CB-2-Q |
24727.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
21943.64 |
91 - 120 Days |
No |
490.82 |
7-30 Days |
S-1-Q |
24007.93 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
40890.67 |
91 - 120 Days |
No |
1865.41 |
31-90 Days |
S-2-Q |
37540.73 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
19783.41 |
91 - 120 Days |
Yes |
243.22 |
31-90 Days |
S-3-Q |
18690.89 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |