| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
32138.28 |
>3 Yr <= 4 Yr |
No |
827.94 |
31-90 Days |
Y-1 |
34276.43 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
31466.14 |
>3 Yr <= 4 Yr |
Yes |
1378.56 |
<7 Days |
Y-2 |
32542.37 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
10535.35 |
>3 Yr <= 4 Yr |
No |
63.52 |
7-30 Days |
Y-3 |
10777.62 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
42586.61 |
>3 Yr <= 4 Yr |
No |
1004.86 |
7-30 Days |
Y-4 |
40955.36 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
36044.25 |
>3 Yr <= 4 Yr |
Yes |
511.84 |
7-30 Days |
Z-1 |
32655.85 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
3364.36 |
>3 Yr <= 4 Yr |
Yes |
50.63 |
31-90 Days |
A-2 |
3224.72 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
23123.14 |
>3 Yr <= 4 Yr |
Yes |
1082.66 |
<7 Days |
A-3 |
23005.49 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
23107.36 |
>3 Yr <= 4 Yr |
Yes |
68.63 |
31-90 Days |
A-4 |
22054.17 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
14094.59 |
>3 Yr <= 4 Yr |
Yes |
4.79 |
<7 Days |
A-5 |
13270.23 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
33967.75 |
>3 Yr <= 4 Yr |
No |
1540.04 |
31-90 Days |
CB-1 |
32109.19 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
9050.57 |
>3 Yr <= 4 Yr |
Yes |
65.12 |
31-90 Days |
CB-2 |
8561.17 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
12183.12 |
>3 Yr <= 4 Yr |
No |
162.18 |
7-30 Days |
CB-3 |
12076.17 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
43849.50 |
>3 Yr <= 4 Yr |
Yes |
337.28 |
31-90 Days |
E-1 |
42100.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
37430.11 |
>3 Yr <= 4 Yr |
Yes |
1671.88 |
31-90 Days |
E-2 |
34081.42 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
12710.29 |
>3 Yr <= 4 Yr |
No |
551.14 |
<7 Days |
G-1 |
12841.35 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
29235.59 |
>3 Yr <= 4 Yr |
No |
854.50 |
7-30 Days |
G-2 |
29109.34 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
2061.51 |
>3 Yr <= 4 Yr |
Yes |
55.19 |
7-30 Days |
G-3 |
2265.76 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
19123.61 |
>3 Yr <= 4 Yr |
No |
35.39 |
7-30 Days |
IG-1 |
19160.53 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
32012.76 |
>3 Yr <= 4 Yr |
Yes |
386.74 |
<7 Days |
IG-2 |
35035.13 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
7135.14 |
>3 Yr <= 4 Yr |
No |
149.53 |
31-90 Days |
S-1 |
6474.95 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
5672.35 |
>3 Yr <= 4 Yr |
Yes |
0.70 |
7-30 Days |
S-2 |
5471.35 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
3887.77 |
>3 Yr <= 4 Yr |
Yes |
87.12 |
<7 Days |
S-3 |
4268.00 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
36223.15 |
>3 Yr <= 4 Yr |
No |
819.97 |
<7 Days |
S-4 |
33976.18 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
759.81 |
>3 Yr <= 4 Yr |
No |
34.90 |
7-30 Days |
S-5 |
781.08 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
20684.13 |
>3 Yr <= 4 Yr |
No |
76.73 |
31-90 Days |
S-6 |
21625.25 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |