| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
33342.04 |
Perpetual |
Yes |
551.32 |
31-90 Days |
A-5 |
31742.23 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
19696.01 |
Perpetual |
Yes |
876.13 |
7-30 Days |
CB-1 |
20316.94 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
1190.60 |
Perpetual |
Yes |
12.49 |
31-90 Days |
CB-2 |
1097.15 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
6374.19 |
Perpetual |
Yes |
199.21 |
31-90 Days |
CB-3 |
6668.75 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
39909.51 |
Perpetual |
Yes |
1052.69 |
31-90 Days |
E-1 |
42938.39 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
29831.84 |
Perpetual |
No |
762.08 |
31-90 Days |
E-2 |
27626.39 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
5084.91 |
Perpetual |
Yes |
226.27 |
31-90 Days |
G-1 |
5447.53 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
10887.87 |
Perpetual |
Yes |
392.24 |
31-90 Days |
G-2 |
11706.94 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
32953.77 |
Perpetual |
Yes |
1257.62 |
31-90 Days |
G-3 |
32920.99 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
710.44 |
Perpetual |
No |
34.39 |
31-90 Days |
IG-1 |
639.79 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
43155.15 |
Perpetual |
No |
1503.08 |
7-30 Days |
IG-2 |
44427.05 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
6745.49 |
Perpetual |
No |
119.14 |
<7 Days |
S-1 |
6233.36 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
40866.14 |
Perpetual |
No |
291.37 |
<7 Days |
S-2 |
39693.07 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
12490.99 |
Perpetual |
No |
596.19 |
<7 Days |
S-3 |
13429.20 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
7174.18 |
Perpetual |
Yes |
102.09 |
7-30 Days |
S-4 |
6821.84 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
14451.54 |
Perpetual |
Yes |
187.16 |
31-90 Days |
S-5 |
13687.54 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
25289.62 |
Perpetual |
No |
629.73 |
7-30 Days |
S-6 |
23186.15 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
42331.22 |
Perpetual |
No |
388.07 |
7-30 Days |
S-7 |
44295.14 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
36984.26 |
Open |
No |
754.39 |
7-30 Days |
A-0-Q |
33456.34 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
40238.04 |
Open |
No |
1239.68 |
<7 Days |
A-1-Q |
43524.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
2671.95 |
Open |
Yes |
13.27 |
31-90 Days |
A-2-Q |
2736.24 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
22431.95 |
Open |
No |
1066.11 |
31-90 Days |
A-3-Q |
20563.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
No |
28142.68 |
Open |
Yes |
480.49 |
<7 Days |
A-4-Q |
25755.93 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
37594.55 |
Open |
No |
249.89 |
7-30 Days |
A-5-Q |
37181.97 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Central Bank |
Yes |
14816.04 |
Open |
No |
15.31 |
<7 Days |
CB-1-Q |
14195.37 |
No |
T+1 |
No |
No |
|
Treasury |