| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
14741.95 |
Day 45 |
Yes |
698.25 |
7-30 Days |
S-7 |
14147.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
155.21 |
Day 46 |
No |
5.65 |
31-90 Days |
A-0-Q |
165.98 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
6266.77 |
Day 46 |
Yes |
146.96 |
7-30 Days |
A-1-Q |
6267.08 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
29290.74 |
Day 46 |
Yes |
696.55 |
31-90 Days |
A-2-Q |
31404.38 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
25373.22 |
Day 46 |
No |
633.58 |
31-90 Days |
A-3-Q |
26439.37 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
6778.02 |
Day 46 |
Yes |
12.98 |
<7 Days |
A-4-Q |
6564.34 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
14348.88 |
Day 46 |
No |
124.96 |
<7 Days |
A-5-Q |
13450.31 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
19686.81 |
Day 46 |
Yes |
268.71 |
7-30 Days |
CB-1-Q |
18635.56 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
34462.06 |
Day 46 |
Yes |
1200.74 |
<7 Days |
CB-2-Q |
34938.02 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
149.86 |
Day 46 |
No |
6.21 |
7-30 Days |
S-1-Q |
155.30 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
8843.73 |
Day 46 |
Yes |
201.64 |
<7 Days |
S-2-Q |
8140.03 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
22089.65 |
Day 46 |
No |
758.53 |
<7 Days |
S-3-Q |
23378.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
41083.16 |
Day 46 |
Yes |
856.39 |
<7 Days |
S-4-Q |
40280.90 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
17697.32 |
Day 46 |
Yes |
735.37 |
<7 Days |
CB-3-Q |
19294.99 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
8763.62 |
Day 46 |
Yes |
4.75 |
7-30 Days |
G-1-Q |
8784.99 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
6928.49 |
Day 46 |
Yes |
279.27 |
<7 Days |
G-2-Q |
6750.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
1419.16 |
Day 46 |
No |
31.25 |
<7 Days |
G-3-Q |
1527.02 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
10806.03 |
Day 46 |
No |
514.03 |
31-90 Days |
S-5-Q |
10945.40 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
2876.71 |
Day 46 |
Yes |
50.69 |
31-90 Days |
S-6-Q |
2954.40 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
31846.08 |
Day 46 |
Yes |
345.04 |
7-30 Days |
S-7-Q |
34832.65 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
39580.84 |
Day 46 |
Yes |
749.73 |
7-30 Days |
E-1-Q |
36316.86 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
No |
19105.58 |
Day 46 |
No |
461.62 |
7-30 Days |
E-2-Q |
20662.72 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
17496.73 |
Day 46 |
Yes |
310.79 |
7-30 Days |
IG-1-Q |
18049.70 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
33721.78 |
Day 46 |
Yes |
1508.58 |
31-90 Days |
IG-2-Q |
34421.01 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
GSE |
Yes |
18939.51 |
Day 46 |
Yes |
273.31 |
<7 Days |
C-1 |
17683.92 |
Yes |
T+2 |
Yes |
No |
|
Trading |