| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
40917.45 |
Day 5 |
No |
9.39 |
7-30 Days |
A-1-Q |
38317.89 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
39284.99 |
Day 5 |
No |
1846.81 |
<7 Days |
A-2-Q |
43209.11 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
3367.37 |
Day 5 |
Yes |
138.07 |
<7 Days |
A-3-Q |
3185.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
22150.07 |
Day 5 |
Yes |
956.64 |
<7 Days |
A-4-Q |
21403.06 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
5485.47 |
Day 5 |
No |
233.53 |
31-90 Days |
A-5-Q |
6018.08 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
22801.96 |
Day 5 |
No |
511.61 |
7-30 Days |
CB-1-Q |
24913.29 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
14580.05 |
Day 5 |
Yes |
93.86 |
31-90 Days |
CB-2-Q |
13982.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
2529.85 |
Day 5 |
No |
116.01 |
<7 Days |
S-1-Q |
2564.17 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
37395.33 |
Day 5 |
Yes |
227.71 |
7-30 Days |
S-2-Q |
41127.95 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
2223.75 |
Day 5 |
Yes |
70.25 |
<7 Days |
S-3-Q |
2193.49 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
28765.58 |
Day 5 |
Yes |
367.31 |
7-30 Days |
S-4-Q |
28909.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
17594.82 |
Day 5 |
No |
466.13 |
31-90 Days |
CB-3-Q |
16565.01 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
41715.50 |
Day 5 |
Yes |
901.54 |
31-90 Days |
G-1-Q |
40009.50 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
6425.29 |
Day 5 |
No |
124.26 |
31-90 Days |
G-2-Q |
6781.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
20789.00 |
Day 5 |
No |
375.44 |
31-90 Days |
G-3-Q |
22819.06 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
41302.78 |
Day 5 |
No |
1024.26 |
7-30 Days |
S-5-Q |
44895.64 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
9807.06 |
Day 5 |
No |
424.24 |
7-30 Days |
S-6-Q |
10378.69 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
19803.98 |
Day 5 |
Yes |
81.52 |
31-90 Days |
S-7-Q |
20769.23 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
41027.00 |
Day 5 |
Yes |
951.74 |
<7 Days |
E-1-Q |
42554.90 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
17003.17 |
Day 5 |
Yes |
825.61 |
<7 Days |
E-2-Q |
16568.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
39599.83 |
Day 5 |
No |
226.00 |
31-90 Days |
IG-1-Q |
41230.94 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
39423.09 |
Day 5 |
Yes |
950.66 |
<7 Days |
IG-2-Q |
37391.62 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
20574.50 |
Day 5 |
Yes |
77.68 |
7-30 Days |
C-1 |
20298.88 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
32987.33 |
Day 5 |
Yes |
1128.48 |
<7 Days |
CB-4 |
35864.82 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
16553.68 |
Day 5 |
No |
255.61 |
7-30 Days |
E-10 |
16848.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |