| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
15124.98 |
Day 28 |
No |
83.66 |
31-90 Days |
A-1-Q |
14081.79 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
18028.95 |
Day 28 |
Yes |
385.09 |
7-30 Days |
A-2-Q |
16847.48 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
9497.61 |
Day 28 |
No |
297.40 |
<7 Days |
A-3-Q |
8986.97 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
12743.71 |
Day 28 |
No |
410.46 |
31-90 Days |
A-4-Q |
13091.86 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
19445.00 |
Day 28 |
Yes |
393.54 |
7-30 Days |
A-5-Q |
19420.69 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
10759.70 |
Day 28 |
No |
414.72 |
7-30 Days |
CB-1-Q |
10556.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
24101.32 |
Day 28 |
Yes |
1140.50 |
7-30 Days |
CB-2-Q |
21759.82 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
10801.37 |
Day 28 |
No |
523.26 |
31-90 Days |
S-1-Q |
9857.15 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
1406.49 |
Day 28 |
Yes |
64.09 |
31-90 Days |
S-2-Q |
1336.61 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
14954.12 |
Day 28 |
No |
156.64 |
<7 Days |
S-3-Q |
15427.82 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
7169.97 |
Day 28 |
Yes |
30.04 |
7-30 Days |
S-4-Q |
7104.34 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
17201.55 |
Day 28 |
No |
479.78 |
31-90 Days |
CB-3-Q |
18717.87 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
17189.13 |
Day 28 |
Yes |
273.89 |
31-90 Days |
G-1-Q |
18504.34 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
14665.39 |
Day 28 |
No |
710.12 |
7-30 Days |
G-2-Q |
13516.29 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
13811.28 |
Day 28 |
Yes |
585.11 |
<7 Days |
G-3-Q |
12698.54 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
38111.57 |
Day 28 |
No |
1549.23 |
7-30 Days |
S-5-Q |
37023.93 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
10549.52 |
Day 28 |
Yes |
390.86 |
<7 Days |
S-6-Q |
10036.33 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
31213.56 |
Day 28 |
Yes |
132.19 |
31-90 Days |
S-7-Q |
28092.83 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
10641.94 |
Day 28 |
No |
256.37 |
7-30 Days |
E-1-Q |
10093.00 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
20835.37 |
Day 28 |
Yes |
340.97 |
7-30 Days |
E-2-Q |
20818.54 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
9227.08 |
Day 28 |
Yes |
99.41 |
7-30 Days |
IG-1-Q |
8759.20 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
40309.27 |
Day 28 |
Yes |
1053.91 |
7-30 Days |
IG-2-Q |
38321.54 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
15022.88 |
Day 28 |
No |
458.83 |
31-90 Days |
C-1 |
13679.14 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
38688.33 |
Day 28 |
No |
957.23 |
31-90 Days |
CB-4 |
39310.96 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
43364.70 |
Day 28 |
Yes |
1315.87 |
<7 Days |
E-10 |
41530.60 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |