| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
21130.42 |
Day 3 |
Yes |
303.70 |
31-90 Days |
A-4-Q |
22766.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
35842.33 |
Day 3 |
Yes |
555.63 |
7-30 Days |
A-5-Q |
36783.70 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
34480.70 |
Day 3 |
No |
1230.87 |
7-30 Days |
CB-1-Q |
33882.66 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
34316.29 |
Day 3 |
Yes |
167.76 |
31-90 Days |
CB-2-Q |
33197.08 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
23655.40 |
Day 3 |
Yes |
61.52 |
31-90 Days |
S-1-Q |
21909.62 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
34324.47 |
Day 3 |
No |
556.50 |
<7 Days |
S-2-Q |
31891.30 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
35460.26 |
Day 3 |
Yes |
1179.46 |
<7 Days |
S-3-Q |
35416.68 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
10414.20 |
Day 3 |
No |
375.20 |
<7 Days |
S-4-Q |
11306.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
18958.55 |
Day 3 |
No |
178.91 |
<7 Days |
CB-3-Q |
17802.54 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
29051.80 |
Day 3 |
Yes |
960.02 |
<7 Days |
G-1-Q |
31883.16 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
30057.14 |
Day 3 |
No |
638.35 |
31-90 Days |
G-2-Q |
29873.01 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
3169.85 |
Day 3 |
No |
22.65 |
7-30 Days |
G-3-Q |
3144.07 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
12531.67 |
Day 3 |
Yes |
394.49 |
7-30 Days |
S-5-Q |
12577.59 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
22362.45 |
Day 3 |
Yes |
457.08 |
7-30 Days |
S-6-Q |
23509.98 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
18015.77 |
Day 3 |
No |
555.97 |
7-30 Days |
S-7-Q |
19771.47 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
4901.29 |
Day 3 |
Yes |
24.07 |
7-30 Days |
E-1-Q |
5052.68 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
19742.66 |
Day 3 |
Yes |
449.03 |
31-90 Days |
E-2-Q |
20246.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
729.79 |
Day 3 |
Yes |
12.33 |
<7 Days |
IG-1-Q |
722.47 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
20154.75 |
Day 3 |
Yes |
508.82 |
7-30 Days |
IG-2-Q |
20099.36 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
9474.79 |
Day 3 |
Yes |
38.67 |
<7 Days |
C-1 |
10346.94 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
10530.34 |
Day 3 |
Yes |
36.63 |
31-90 Days |
CB-4 |
10309.15 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
40112.72 |
Day 3 |
Yes |
1130.55 |
<7 Days |
E-10 |
40910.33 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
4632.19 |
Day 3 |
Yes |
1.11 |
7-30 Days |
E-3 |
4684.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
29163.86 |
Day 3 |
Yes |
578.40 |
7-30 Days |
E-4 |
27376.99 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
28558.84 |
Day 3 |
No |
170.54 |
<7 Days |
E-5 |
30149.71 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |