| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
3760.92 |
180 - 270 Days |
Yes |
185.90 |
<7 Days |
A-3 |
3685.70 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
17549.85 |
180 - 270 Days |
No |
748.09 |
7-30 Days |
A-4 |
15868.55 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
31909.82 |
180 - 270 Days |
No |
1169.89 |
7-30 Days |
A-5 |
30271.17 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
43313.95 |
180 - 270 Days |
No |
204.98 |
31-90 Days |
CB-1 |
47261.86 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
3994.15 |
180 - 270 Days |
Yes |
31.57 |
31-90 Days |
CB-2 |
4343.19 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
40772.62 |
180 - 270 Days |
Yes |
1417.50 |
<7 Days |
CB-3 |
41498.20 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
40939.12 |
180 - 270 Days |
No |
102.15 |
<7 Days |
E-1 |
41084.96 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
28332.17 |
180 - 270 Days |
Yes |
759.63 |
7-30 Days |
E-2 |
30715.16 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
43545.09 |
180 - 270 Days |
No |
279.75 |
<7 Days |
G-1 |
45683.21 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
42530.04 |
180 - 270 Days |
No |
832.21 |
31-90 Days |
G-2 |
44783.61 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
22683.72 |
180 - 270 Days |
Yes |
250.43 |
<7 Days |
G-3 |
23231.49 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
25101.47 |
180 - 270 Days |
Yes |
841.75 |
7-30 Days |
IG-1 |
24479.57 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
10364.19 |
180 - 270 Days |
No |
234.76 |
7-30 Days |
IG-2 |
10108.53 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
24693.22 |
180 - 270 Days |
Yes |
21.11 |
<7 Days |
S-1 |
23789.81 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
13641.63 |
180 - 270 Days |
Yes |
302.06 |
31-90 Days |
S-2 |
13702.40 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
21859.71 |
180 - 270 Days |
No |
694.13 |
7-30 Days |
S-3 |
21321.02 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
32957.24 |
180 - 270 Days |
Yes |
509.31 |
7-30 Days |
S-4 |
31553.63 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
6820.98 |
180 - 270 Days |
Yes |
189.08 |
7-30 Days |
S-5 |
7404.51 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
10993.95 |
180 - 270 Days |
No |
194.33 |
31-90 Days |
S-6 |
10769.43 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
44114.13 |
180 - 270 Days |
No |
947.15 |
31-90 Days |
S-7 |
46548.68 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
34315.39 |
271 - 364 Days |
No |
1123.11 |
31-90 Days |
A-0-Q |
33410.92 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
43046.89 |
271 - 364 Days |
No |
153.83 |
7-30 Days |
A-1-Q |
43726.31 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
37097.22 |
271 - 364 Days |
No |
1837.22 |
7-30 Days |
A-2-Q |
35502.66 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
40798.32 |
271 - 364 Days |
Yes |
785.25 |
<7 Days |
A-3-Q |
41536.72 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
40060.04 |
271 - 364 Days |
Yes |
971.49 |
<7 Days |
A-4-Q |
40256.38 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |