| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
35154.36 |
121 - 150 Days |
No |
1390.41 |
31-90 Days |
CB-1 |
38210.56 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
13554.73 |
121 - 150 Days |
No |
449.55 |
7-30 Days |
CB-2 |
14789.50 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
20848.37 |
121 - 150 Days |
No |
958.51 |
7-30 Days |
CB-3 |
22814.01 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
27239.62 |
121 - 150 Days |
No |
1353.40 |
7-30 Days |
E-1 |
25058.74 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
36733.04 |
121 - 150 Days |
No |
1413.35 |
<7 Days |
E-2 |
40033.38 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
2550.29 |
121 - 150 Days |
Yes |
124.68 |
31-90 Days |
G-1 |
2560.00 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
1024.42 |
121 - 150 Days |
No |
49.71 |
7-30 Days |
G-2 |
1111.15 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
20982.43 |
121 - 150 Days |
No |
943.57 |
<7 Days |
G-3 |
19779.19 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
2477.77 |
121 - 150 Days |
Yes |
97.41 |
7-30 Days |
IG-1 |
2409.23 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
2210.34 |
121 - 150 Days |
Yes |
93.28 |
31-90 Days |
IG-2 |
2428.05 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
29269.63 |
121 - 150 Days |
No |
153.81 |
<7 Days |
S-1 |
27680.60 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
19822.64 |
121 - 150 Days |
Yes |
227.82 |
31-90 Days |
S-2 |
17997.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
14555.71 |
121 - 150 Days |
Yes |
144.93 |
31-90 Days |
S-3 |
13617.40 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
27822.84 |
121 - 150 Days |
Yes |
70.99 |
7-30 Days |
S-4 |
27282.69 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
26583.53 |
121 - 150 Days |
No |
338.36 |
<7 Days |
S-5 |
27473.67 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
38202.37 |
121 - 150 Days |
No |
1151.77 |
7-30 Days |
S-6 |
40110.51 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
32408.83 |
121 - 150 Days |
No |
1153.31 |
<7 Days |
S-7 |
32347.11 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
6499.80 |
151 - 179 Days |
No |
193.18 |
7-30 Days |
A-0-Q |
6512.42 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
35125.75 |
151 - 179 Days |
Yes |
1198.63 |
<7 Days |
A-1-Q |
36447.94 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
30591.17 |
151 - 179 Days |
No |
1022.72 |
31-90 Days |
A-2-Q |
31082.42 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
22112.37 |
151 - 179 Days |
No |
82.39 |
<7 Days |
A-3-Q |
22809.74 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
43952.22 |
151 - 179 Days |
No |
1661.31 |
<7 Days |
A-4-Q |
40400.78 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
28756.95 |
151 - 179 Days |
No |
809.95 |
7-30 Days |
A-5-Q |
26285.68 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
17377.66 |
151 - 179 Days |
No |
104.17 |
31-90 Days |
CB-1-Q |
18877.54 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
23312.73 |
151 - 179 Days |
Yes |
864.67 |
31-90 Days |
CB-2-Q |
23984.18 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |