| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
13468.98 |
151 - 179 Days |
No |
496.78 |
<7 Days |
G-4 |
14148.95 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
33964.79 |
151 - 179 Days |
Yes |
173.81 |
<7 Days |
IG-3 |
32299.51 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
13997.64 |
151 - 179 Days |
No |
344.74 |
7-30 Days |
IG-4 |
12797.20 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
30915.39 |
151 - 179 Days |
No |
1295.60 |
31-90 Days |
IG-5 |
31263.83 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
10461.34 |
151 - 179 Days |
No |
441.86 |
7-30 Days |
IG-6 |
9567.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
26419.06 |
151 - 179 Days |
Yes |
573.52 |
7-30 Days |
IG-7 |
25777.03 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
39189.55 |
151 - 179 Days |
Yes |
454.64 |
7-30 Days |
IG-8 |
36597.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
40594.03 |
151 - 179 Days |
Yes |
649.83 |
<7 Days |
L-1 |
37786.25 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
40945.48 |
151 - 179 Days |
No |
509.55 |
<7 Days |
L-10 |
38208.96 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
17429.56 |
151 - 179 Days |
Yes |
660.96 |
31-90 Days |
L-11 |
17397.44 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
39922.43 |
151 - 179 Days |
Yes |
687.61 |
<7 Days |
L-2 |
42560.21 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
408.13 |
151 - 179 Days |
Yes |
7.42 |
31-90 Days |
L-3 |
421.60 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
7857.11 |
151 - 179 Days |
Yes |
222.21 |
<7 Days |
L-4 |
7798.47 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
24321.99 |
151 - 179 Days |
No |
68.47 |
31-90 Days |
L-5 |
24926.06 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
33485.51 |
151 - 179 Days |
No |
714.05 |
7-30 Days |
L-6 |
30781.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
11725.27 |
151 - 179 Days |
No |
578.37 |
<7 Days |
L-7 |
10916.12 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
9962.87 |
151 - 179 Days |
No |
54.73 |
31-90 Days |
L-8 |
9243.57 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
25507.24 |
151 - 179 Days |
Yes |
344.83 |
7-30 Days |
L-9 |
24754.84 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
37101.57 |
151 - 179 Days |
No |
1297.74 |
7-30 Days |
LC-1 |
34739.22 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
15559.63 |
151 - 179 Days |
No |
525.36 |
7-30 Days |
LC-2 |
16105.23 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
8082.33 |
151 - 179 Days |
No |
285.06 |
7-30 Days |
N-1 |
7822.07 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
16809.37 |
151 - 179 Days |
Yes |
489.59 |
7-30 Days |
N-2 |
15517.32 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
12742.56 |
151 - 179 Days |
No |
53.50 |
7-30 Days |
N-3 |
11999.84 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
14622.76 |
151 - 179 Days |
Yes |
458.13 |
<7 Days |
N-4 |
15406.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
806.36 |
151 - 179 Days |
No |
29.28 |
31-90 Days |
N-5 |
807.26 |
Yes |
T+0 |
No |
No |
|
Securities Finance |