| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
28564.65 |
Day 6 |
No |
1110.73 |
7-30 Days |
CB-3-Q |
31269.13 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
14549.89 |
Day 6 |
Yes |
96.09 |
31-90 Days |
G-1-Q |
15831.78 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
10676.85 |
Day 6 |
Yes |
307.70 |
<7 Days |
G-2-Q |
11340.29 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
9706.15 |
Day 6 |
Yes |
87.72 |
7-30 Days |
G-3-Q |
10576.53 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
29671.24 |
Day 6 |
Yes |
220.80 |
7-30 Days |
S-5-Q |
30715.32 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
35892.88 |
Day 6 |
No |
1730.14 |
7-30 Days |
S-6-Q |
35578.45 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
34292.19 |
Day 6 |
Yes |
832.23 |
7-30 Days |
S-7-Q |
35931.04 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
17659.89 |
Day 6 |
No |
98.65 |
7-30 Days |
E-1-Q |
18894.57 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
25214.30 |
Day 6 |
No |
95.82 |
7-30 Days |
E-2-Q |
22746.76 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
21219.82 |
Day 6 |
No |
963.69 |
<7 Days |
IG-1-Q |
22936.65 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
4909.11 |
Day 6 |
Yes |
54.15 |
31-90 Days |
IG-2-Q |
4871.63 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
44041.06 |
Day 6 |
Yes |
1405.88 |
<7 Days |
C-1 |
47383.58 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
33411.84 |
Day 6 |
No |
1588.57 |
<7 Days |
CB-4 |
31722.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
14500.80 |
Day 6 |
Yes |
535.84 |
7-30 Days |
E-10 |
13861.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
37328.23 |
Day 6 |
Yes |
865.02 |
31-90 Days |
E-3 |
34669.95 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
24255.29 |
Day 6 |
No |
830.79 |
31-90 Days |
E-4 |
22313.68 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
24755.40 |
Day 6 |
No |
424.97 |
31-90 Days |
E-5 |
23235.99 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
13139.29 |
Day 6 |
Yes |
539.96 |
31-90 Days |
E-6 |
12587.50 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
8177.16 |
Day 6 |
No |
328.23 |
<7 Days |
E-7 |
8553.02 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
2276.40 |
Day 6 |
Yes |
58.43 |
31-90 Days |
E-8 |
2354.63 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
18861.72 |
Day 6 |
Yes |
756.57 |
7-30 Days |
E-9 |
19509.60 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
2061.14 |
Day 6 |
No |
97.71 |
<7 Days |
G-4 |
2181.19 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
35548.54 |
Day 6 |
No |
243.03 |
7-30 Days |
IG-3 |
36079.60 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
10694.90 |
Day 6 |
Yes |
128.59 |
7-30 Days |
IG-4 |
10946.21 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
21386.51 |
Day 6 |
No |
949.31 |
31-90 Days |
IG-5 |
22920.94 |
Yes |
T+2 |
Yes |
No |
|
Funding |