| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
4492.77 |
Day 31 |
Yes |
168.98 |
7-30 Days |
S-2-Q |
4170.34 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
27856.59 |
Day 31 |
No |
971.14 |
<7 Days |
S-3-Q |
26219.90 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
30190.89 |
Day 31 |
Yes |
837.95 |
31-90 Days |
S-4-Q |
29258.05 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
6909.07 |
Day 31 |
Yes |
313.77 |
31-90 Days |
CB-3-Q |
6290.86 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
17182.67 |
Day 31 |
No |
235.48 |
31-90 Days |
G-1-Q |
18767.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
10990.11 |
Day 31 |
No |
104.40 |
31-90 Days |
G-2-Q |
11065.94 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
27625.20 |
Day 31 |
No |
1078.06 |
31-90 Days |
G-3-Q |
28842.26 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
37071.23 |
Day 31 |
No |
400.33 |
31-90 Days |
S-5-Q |
40305.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
5765.12 |
Day 31 |
No |
181.90 |
7-30 Days |
S-6-Q |
5704.29 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
17518.46 |
Day 31 |
Yes |
665.06 |
7-30 Days |
S-7-Q |
16378.22 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
14701.83 |
Day 31 |
Yes |
141.05 |
<7 Days |
E-1-Q |
14345.16 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
34772.33 |
Day 31 |
Yes |
273.24 |
7-30 Days |
E-2-Q |
36132.70 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
40214.84 |
Day 31 |
No |
1154.72 |
<7 Days |
IG-1-Q |
41645.82 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
41180.61 |
Day 31 |
Yes |
1112.34 |
7-30 Days |
IG-2-Q |
37270.38 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
20407.58 |
Day 31 |
No |
895.51 |
7-30 Days |
C-1 |
20660.18 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
42142.76 |
Day 31 |
Yes |
175.49 |
31-90 Days |
CB-4 |
44052.66 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
531.11 |
Day 31 |
Yes |
22.32 |
31-90 Days |
E-10 |
495.42 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
12302.54 |
Day 31 |
Yes |
29.87 |
<7 Days |
E-3 |
11087.55 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
43351.07 |
Day 31 |
No |
803.26 |
31-90 Days |
E-4 |
40865.02 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
82.95 |
Day 31 |
Yes |
3.83 |
31-90 Days |
E-5 |
87.99 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
40977.69 |
Day 31 |
No |
702.05 |
<7 Days |
E-6 |
37439.02 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
5022.37 |
Day 31 |
No |
135.16 |
31-90 Days |
E-7 |
4825.23 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
37102.17 |
Day 31 |
No |
1291.20 |
31-90 Days |
E-8 |
37339.95 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
10357.60 |
Day 31 |
Yes |
177.98 |
<7 Days |
E-9 |
10141.92 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
27607.35 |
Day 31 |
No |
1292.12 |
31-90 Days |
G-4 |
28896.22 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |