| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
1410.45 |
Day 25 |
Yes |
12.03 |
7-30 Days |
A-2 |
1365.80 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
26874.27 |
Day 25 |
Yes |
912.53 |
<7 Days |
A-3 |
26158.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
1815.91 |
Day 25 |
No |
81.77 |
<7 Days |
A-4 |
1697.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
13088.84 |
Day 25 |
No |
319.42 |
31-90 Days |
A-5 |
13237.22 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
15582.81 |
Day 25 |
Yes |
188.17 |
31-90 Days |
CB-1 |
16456.75 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
2128.07 |
Day 25 |
Yes |
40.08 |
<7 Days |
CB-2 |
2070.36 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
38980.73 |
Day 25 |
Yes |
1165.56 |
31-90 Days |
CB-3 |
38738.71 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
39940.53 |
Day 25 |
No |
1710.18 |
31-90 Days |
E-1 |
39361.45 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
37182.35 |
Day 25 |
No |
19.23 |
7-30 Days |
E-2 |
35859.08 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
39258.96 |
Day 25 |
No |
1172.02 |
31-90 Days |
G-1 |
40204.77 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
31860.65 |
Day 25 |
Yes |
168.89 |
<7 Days |
G-2 |
33541.95 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
12311.57 |
Day 25 |
Yes |
111.40 |
7-30 Days |
G-3 |
11289.60 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
38353.52 |
Day 25 |
Yes |
428.53 |
31-90 Days |
IG-1 |
41407.80 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
27467.33 |
Day 25 |
No |
116.76 |
7-30 Days |
IG-2 |
28905.27 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
34445.03 |
Day 25 |
No |
69.93 |
31-90 Days |
S-1 |
31790.53 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
7647.98 |
Day 25 |
Yes |
139.14 |
31-90 Days |
S-2 |
8289.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
12025.63 |
Day 25 |
No |
208.23 |
<7 Days |
S-3 |
12251.06 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
42906.04 |
Day 25 |
Yes |
458.10 |
7-30 Days |
S-4 |
44979.57 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
16583.14 |
Day 25 |
Yes |
182.66 |
<7 Days |
S-5 |
17906.78 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
1592.70 |
Day 25 |
No |
20.90 |
<7 Days |
S-6 |
1710.54 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
33470.23 |
Day 25 |
Yes |
1430.32 |
7-30 Days |
S-7 |
32182.75 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
29232.39 |
Day 26 |
Yes |
213.90 |
<7 Days |
A-0-Q |
27582.65 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
14057.64 |
Day 26 |
No |
410.72 |
31-90 Days |
A-1-Q |
13313.37 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
26713.88 |
Day 26 |
Yes |
821.89 |
<7 Days |
A-2-Q |
26190.54 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
26185.47 |
Day 26 |
Yes |
918.84 |
<7 Days |
A-3-Q |
26435.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |