| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
41288.06 |
271 - 364 Days |
No |
537.37 |
<7 Days |
IG-1 |
39196.34 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
37739.96 |
271 - 364 Days |
No |
633.73 |
31-90 Days |
IG-2 |
38421.33 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
30127.00 |
271 - 364 Days |
Yes |
267.10 |
<7 Days |
S-1 |
29234.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
43174.15 |
271 - 364 Days |
No |
895.18 |
31-90 Days |
S-2 |
41271.53 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
43905.25 |
271 - 364 Days |
Yes |
910.41 |
31-90 Days |
S-3 |
41341.25 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
23628.37 |
271 - 364 Days |
No |
69.75 |
31-90 Days |
S-4 |
25249.36 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
4361.62 |
271 - 364 Days |
Yes |
63.32 |
<7 Days |
S-5 |
4595.21 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
15822.90 |
271 - 364 Days |
No |
613.87 |
7-30 Days |
S-6 |
14669.05 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
36326.99 |
271 - 364 Days |
Yes |
1225.55 |
31-90 Days |
S-7 |
36330.64 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
6278.14 |
>= 1 Yr <= 2 Yr |
No |
147.07 |
<7 Days |
A-0-Q |
5938.59 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
21728.02 |
>= 1 Yr <= 2 Yr |
No |
748.25 |
<7 Days |
A-1-Q |
20742.22 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
43250.49 |
>= 1 Yr <= 2 Yr |
No |
1930.53 |
31-90 Days |
A-2-Q |
40703.56 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
7387.65 |
>= 1 Yr <= 2 Yr |
Yes |
118.72 |
31-90 Days |
A-3-Q |
7279.54 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
27614.43 |
>= 1 Yr <= 2 Yr |
No |
168.50 |
<7 Days |
A-4-Q |
26316.56 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
41418.21 |
>= 1 Yr <= 2 Yr |
Yes |
1182.42 |
7-30 Days |
A-5-Q |
40756.54 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
31101.51 |
>= 1 Yr <= 2 Yr |
Yes |
1299.16 |
31-90 Days |
CB-1-Q |
32946.22 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
37200.48 |
>= 1 Yr <= 2 Yr |
Yes |
1242.72 |
<7 Days |
CB-2-Q |
35591.95 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
37265.27 |
>= 1 Yr <= 2 Yr |
Yes |
1823.10 |
7-30 Days |
S-1-Q |
35525.53 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
31470.64 |
>= 1 Yr <= 2 Yr |
Yes |
582.46 |
31-90 Days |
S-2-Q |
31665.68 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
24797.93 |
>= 1 Yr <= 2 Yr |
No |
242.36 |
<7 Days |
S-3-Q |
22607.82 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
35068.00 |
>= 1 Yr <= 2 Yr |
Yes |
69.49 |
<7 Days |
S-4-Q |
37677.74 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
28949.37 |
>= 1 Yr <= 2 Yr |
Yes |
103.10 |
<7 Days |
CB-3-Q |
29631.76 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
289.48 |
>= 1 Yr <= 2 Yr |
Yes |
7.28 |
7-30 Days |
G-1-Q |
271.01 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
1284.81 |
>= 1 Yr <= 2 Yr |
No |
20.55 |
<7 Days |
G-2-Q |
1176.32 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
41362.64 |
>= 1 Yr <= 2 Yr |
Yes |
1587.56 |
31-90 Days |
G-3-Q |
37592.07 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |