| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
773.94 |
>5 Yr |
No |
11.14 |
31-90 Days |
S-4 |
718.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
25217.22 |
>5 Yr |
Yes |
216.77 |
31-90 Days |
S-5 |
26389.37 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
15443.22 |
>5 Yr |
No |
202.04 |
7-30 Days |
S-6 |
15227.84 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
42585.72 |
>5 Yr |
No |
1574.27 |
<7 Days |
S-7 |
41406.45 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
28588.86 |
Perpetual |
Yes |
1245.04 |
31-90 Days |
A-0-Q |
29880.11 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
8866.17 |
Perpetual |
Yes |
175.04 |
7-30 Days |
A-1-Q |
8579.54 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
27884.83 |
Perpetual |
Yes |
37.24 |
31-90 Days |
A-2-Q |
27946.62 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
28152.78 |
Perpetual |
No |
69.97 |
7-30 Days |
A-3-Q |
25733.85 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
41158.20 |
Perpetual |
Yes |
678.44 |
31-90 Days |
A-4-Q |
37121.97 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
27262.45 |
Perpetual |
No |
799.72 |
<7 Days |
A-5-Q |
29311.09 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
16424.37 |
Perpetual |
Yes |
141.58 |
<7 Days |
CB-1-Q |
17676.83 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
24715.86 |
Perpetual |
No |
736.49 |
31-90 Days |
CB-2-Q |
23757.21 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
11650.19 |
Perpetual |
Yes |
251.51 |
7-30 Days |
S-1-Q |
12745.90 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
12918.32 |
Perpetual |
Yes |
94.75 |
31-90 Days |
S-2-Q |
13650.52 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
21539.22 |
Perpetual |
Yes |
895.39 |
<7 Days |
S-3-Q |
20476.10 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
22753.14 |
Perpetual |
No |
606.63 |
7-30 Days |
S-4-Q |
22142.19 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
43373.88 |
Perpetual |
Yes |
935.82 |
7-30 Days |
CB-3-Q |
40640.28 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
3969.07 |
Perpetual |
Yes |
77.53 |
7-30 Days |
G-1-Q |
3849.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
36465.21 |
Perpetual |
Yes |
826.77 |
31-90 Days |
G-2-Q |
39392.54 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
27435.16 |
Perpetual |
No |
227.51 |
<7 Days |
G-3-Q |
29780.48 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
1066.69 |
Perpetual |
No |
29.18 |
7-30 Days |
S-5-Q |
1027.34 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
34370.46 |
Perpetual |
Yes |
1248.32 |
7-30 Days |
S-6-Q |
33584.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
6270.21 |
Perpetual |
No |
298.41 |
31-90 Days |
S-7-Q |
6674.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
23211.07 |
Perpetual |
Yes |
1135.07 |
<7 Days |
E-1-Q |
25487.16 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
31671.91 |
Perpetual |
No |
497.31 |
31-90 Days |
E-2-Q |
29385.49 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |