| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
39244.38 |
Day 6 |
No |
1075.19 |
7-30 Days |
S-8 |
37283.31 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
17029.89 |
Day 6 |
No |
370.61 |
7-30 Days |
Y-1 |
18700.82 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
36896.35 |
Day 6 |
No |
365.20 |
<7 Days |
Y-2 |
40033.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
30304.77 |
Day 6 |
Yes |
1106.47 |
<7 Days |
Y-3 |
27758.83 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
35928.91 |
Day 6 |
No |
1307.29 |
31-90 Days |
Y-4 |
36511.83 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
398.06 |
Day 6 |
Yes |
4.92 |
<7 Days |
Z-1 |
373.10 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
22276.57 |
Day 6 |
No |
1061.51 |
7-30 Days |
A-2 |
21811.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
6114.77 |
Day 6 |
Yes |
206.83 |
<7 Days |
A-3 |
5920.83 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
25294.23 |
Day 6 |
Yes |
642.21 |
7-30 Days |
A-4 |
23750.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
6869.71 |
Day 6 |
No |
287.78 |
31-90 Days |
A-5 |
7019.67 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
8106.54 |
Day 6 |
Yes |
56.29 |
31-90 Days |
CB-1 |
7870.42 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
29973.87 |
Day 6 |
Yes |
135.93 |
31-90 Days |
CB-2 |
27015.12 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
35189.10 |
Day 6 |
Yes |
660.74 |
7-30 Days |
CB-3 |
34969.90 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
39941.67 |
Day 6 |
Yes |
1738.75 |
31-90 Days |
E-1 |
42238.71 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
42141.51 |
Day 6 |
Yes |
376.95 |
31-90 Days |
E-2 |
43721.26 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
13954.09 |
Day 6 |
No |
311.24 |
31-90 Days |
G-1 |
12692.34 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
6127.67 |
Day 6 |
Yes |
127.93 |
31-90 Days |
G-2 |
6359.92 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
14734.98 |
Day 6 |
Yes |
12.40 |
7-30 Days |
G-3 |
15587.03 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
24754.06 |
Day 6 |
No |
778.94 |
<7 Days |
IG-1 |
25781.74 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
39358.51 |
Day 6 |
Yes |
599.43 |
<7 Days |
IG-2 |
40042.19 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
42845.20 |
Day 6 |
No |
551.95 |
7-30 Days |
S-1 |
39481.68 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
6124.72 |
Day 6 |
No |
52.21 |
31-90 Days |
S-2 |
5518.05 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
42083.56 |
Day 6 |
No |
1886.30 |
7-30 Days |
S-3 |
41724.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
41782.37 |
Day 6 |
No |
1938.06 |
7-30 Days |
S-4 |
42383.84 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
39564.89 |
Day 6 |
No |
1235.44 |
31-90 Days |
S-5 |
38942.21 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |