| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
11224.11 |
Day 3 |
No |
430.30 |
<7 Days |
A-1-Q |
10454.77 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
32955.84 |
Day 3 |
No |
768.35 |
<7 Days |
A-2-Q |
30995.60 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
459.88 |
Day 3 |
No |
11.92 |
7-30 Days |
A-3-Q |
485.53 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
10871.80 |
Day 3 |
No |
251.83 |
7-30 Days |
A-4-Q |
9946.49 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
14804.41 |
Day 3 |
Yes |
394.94 |
7-30 Days |
A-5-Q |
14657.34 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
40341.78 |
Day 3 |
Yes |
1845.93 |
7-30 Days |
CB-1-Q |
40794.82 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
9288.70 |
Day 3 |
Yes |
434.73 |
7-30 Days |
CB-2-Q |
8643.66 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
20932.82 |
Day 3 |
Yes |
532.20 |
7-30 Days |
S-1-Q |
20579.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
30172.31 |
Day 3 |
No |
502.31 |
7-30 Days |
S-2-Q |
31523.23 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
13245.69 |
Day 3 |
Yes |
97.50 |
<7 Days |
S-3-Q |
13285.01 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
39028.37 |
Day 3 |
No |
463.11 |
7-30 Days |
S-4-Q |
38830.71 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
42487.12 |
Day 3 |
Yes |
1604.04 |
<7 Days |
CB-3-Q |
46201.12 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
36192.48 |
Day 3 |
No |
1397.91 |
7-30 Days |
G-1-Q |
38984.09 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
24897.02 |
Day 3 |
Yes |
730.36 |
7-30 Days |
G-2-Q |
22866.74 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
14637.89 |
Day 3 |
Yes |
22.84 |
31-90 Days |
G-3-Q |
16000.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
43696.16 |
Day 3 |
No |
623.70 |
<7 Days |
S-5-Q |
43728.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
33970.38 |
Day 3 |
Yes |
1182.12 |
<7 Days |
S-6-Q |
36393.57 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
662.27 |
Day 3 |
No |
26.92 |
31-90 Days |
S-7-Q |
597.62 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
32639.75 |
Day 3 |
No |
910.05 |
<7 Days |
E-1-Q |
34819.59 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
3792.07 |
Day 3 |
Yes |
14.75 |
7-30 Days |
E-2-Q |
3432.72 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
8113.44 |
Day 3 |
Yes |
23.13 |
7-30 Days |
IG-1-Q |
8230.45 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
24235.36 |
Day 3 |
Yes |
339.02 |
31-90 Days |
IG-2-Q |
24148.91 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
11219.37 |
Day 3 |
Yes |
256.81 |
7-30 Days |
C-1 |
11722.53 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
26650.83 |
Day 3 |
No |
735.52 |
<7 Days |
CB-4 |
28976.92 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
28198.45 |
Day 3 |
Yes |
1392.95 |
31-90 Days |
E-10 |
29412.15 |
Yes |
T+2 |
No |
No |
|
Securities Finance |