| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
43018.43 |
Day 6 |
Yes |
554.75 |
31-90 Days |
IG-6 |
42769.85 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
578.43 |
Day 6 |
Yes |
21.46 |
<7 Days |
IG-7 |
547.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
25925.14 |
Day 6 |
Yes |
874.25 |
31-90 Days |
IG-8 |
23533.36 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
8400.50 |
Day 6 |
Yes |
379.23 |
7-30 Days |
L-1 |
8888.25 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
22839.36 |
Day 6 |
Yes |
786.48 |
<7 Days |
L-10 |
21786.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
28610.69 |
Day 6 |
Yes |
379.66 |
7-30 Days |
L-11 |
28096.58 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
18871.83 |
Day 6 |
Yes |
925.68 |
31-90 Days |
L-2 |
17069.62 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
30616.12 |
Day 6 |
No |
1245.34 |
31-90 Days |
L-3 |
28095.70 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
27601.14 |
Day 6 |
Yes |
687.26 |
<7 Days |
L-4 |
25770.78 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
29527.06 |
Day 6 |
Yes |
1443.92 |
31-90 Days |
L-5 |
29517.67 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
13859.42 |
Day 6 |
Yes |
662.70 |
<7 Days |
L-6 |
13586.06 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
3181.37 |
Day 6 |
No |
7.79 |
7-30 Days |
L-7 |
3066.26 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
29368.80 |
Day 6 |
No |
1008.38 |
<7 Days |
L-8 |
27065.19 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
36135.40 |
Day 6 |
Yes |
1136.34 |
<7 Days |
L-9 |
37719.05 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
43958.28 |
Day 6 |
Yes |
789.13 |
31-90 Days |
LC-1 |
45564.54 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
43092.43 |
Day 6 |
No |
1598.61 |
<7 Days |
LC-2 |
40700.82 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
11386.23 |
Day 6 |
No |
124.10 |
31-90 Days |
N-1 |
10407.46 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
23373.56 |
Day 6 |
Yes |
226.88 |
7-30 Days |
N-2 |
24043.33 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
21500.54 |
Day 6 |
No |
221.38 |
7-30 Days |
N-3 |
20910.20 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
32862.99 |
Day 6 |
No |
236.35 |
<7 Days |
N-4 |
31213.17 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
40931.41 |
Day 6 |
Yes |
203.67 |
31-90 Days |
N-5 |
37873.13 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
39242.00 |
Day 6 |
Yes |
567.77 |
31-90 Days |
N-6 |
38485.08 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
44108.79 |
Day 6 |
No |
694.65 |
7-30 Days |
N-7 |
43010.47 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
38463.71 |
Day 6 |
No |
13.71 |
7-30 Days |
P-1 |
38494.94 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
40988.30 |
Day 6 |
Yes |
610.18 |
<7 Days |
P-2 |
39816.35 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |