| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
43585.17 |
Day 1 |
Yes |
161.31 |
<7 Days |
S-1 |
39368.90 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
20687.19 |
Day 1 |
Yes |
453.77 |
7-30 Days |
S-2 |
19630.30 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
40131.03 |
Day 1 |
Yes |
881.97 |
7-30 Days |
S-3 |
39700.38 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
950.24 |
Day 1 |
Yes |
37.04 |
7-30 Days |
S-4 |
922.40 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
2431.70 |
Day 1 |
Yes |
66.24 |
31-90 Days |
S-5 |
2355.35 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
7816.83 |
Day 1 |
No |
16.86 |
<7 Days |
S-6 |
7177.44 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
7943.00 |
Day 1 |
No |
46.95 |
31-90 Days |
S-7 |
8576.74 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
44034.21 |
Day 2 |
No |
1498.62 |
7-30 Days |
A-0-Q |
44548.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
26474.00 |
Day 2 |
No |
1196.38 |
7-30 Days |
A-1-Q |
25339.51 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
35291.68 |
Day 2 |
Yes |
485.76 |
<7 Days |
A-2-Q |
32502.12 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
24153.07 |
Day 2 |
Yes |
287.28 |
31-90 Days |
A-3-Q |
25970.92 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
36647.76 |
Day 2 |
Yes |
1073.01 |
31-90 Days |
A-4-Q |
35677.72 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
41802.93 |
Day 2 |
Yes |
617.96 |
7-30 Days |
A-5-Q |
43444.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
20614.22 |
Day 2 |
No |
994.62 |
<7 Days |
CB-1-Q |
22483.94 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
9065.80 |
Day 2 |
No |
244.64 |
7-30 Days |
CB-2-Q |
9163.05 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
7854.33 |
Day 2 |
No |
262.40 |
<7 Days |
S-1-Q |
7974.45 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
38574.39 |
Day 2 |
No |
1296.50 |
<7 Days |
S-2-Q |
36243.10 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
37001.29 |
Day 2 |
Yes |
919.36 |
7-30 Days |
S-3-Q |
34530.62 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
17075.24 |
Day 2 |
No |
757.82 |
31-90 Days |
S-4-Q |
16758.90 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
16831.26 |
Day 2 |
Yes |
129.98 |
<7 Days |
CB-3-Q |
17999.79 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
4543.99 |
Day 2 |
No |
95.30 |
<7 Days |
G-1-Q |
4609.33 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
18006.58 |
Day 2 |
Yes |
674.59 |
7-30 Days |
G-2-Q |
18507.09 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
20611.85 |
Day 2 |
Yes |
805.17 |
<7 Days |
G-3-Q |
20578.70 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
8603.26 |
Day 2 |
Yes |
267.20 |
31-90 Days |
S-5-Q |
8785.54 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
29097.23 |
Day 2 |
No |
985.44 |
31-90 Days |
S-6-Q |
30658.33 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |