| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
23531.03 |
Day 7 |
Yes |
974.19 |
<7 Days |
CB-2 |
24259.64 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
7564.06 |
Day 7 |
Yes |
111.85 |
<7 Days |
CB-3 |
7548.38 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
10766.58 |
Day 7 |
Yes |
532.25 |
7-30 Days |
E-1 |
10320.05 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
8485.19 |
Day 7 |
No |
227.73 |
7-30 Days |
E-2 |
9204.64 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
44117.86 |
Day 7 |
No |
841.36 |
<7 Days |
G-1 |
40216.27 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
12222.36 |
Day 7 |
No |
148.81 |
31-90 Days |
G-2 |
13177.44 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
26548.51 |
Day 7 |
No |
1186.86 |
7-30 Days |
G-3 |
24692.84 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
11108.46 |
Day 7 |
Yes |
189.73 |
<7 Days |
IG-1 |
11925.10 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
7907.79 |
Day 7 |
Yes |
196.45 |
7-30 Days |
IG-2 |
8394.85 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
11480.22 |
Day 7 |
No |
331.77 |
7-30 Days |
S-1 |
11524.26 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
34196.73 |
Day 7 |
No |
1077.83 |
31-90 Days |
S-2 |
32213.78 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
35441.61 |
Day 7 |
Yes |
602.75 |
31-90 Days |
S-3 |
38726.68 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
19437.40 |
Day 7 |
Yes |
231.73 |
31-90 Days |
S-4 |
18998.39 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
7553.04 |
Day 7 |
No |
100.80 |
7-30 Days |
S-5 |
7590.78 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
36767.55 |
Day 7 |
No |
335.74 |
7-30 Days |
S-6 |
38335.12 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
9507.50 |
Day 7 |
No |
320.04 |
7-30 Days |
S-7 |
10001.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
1905.30 |
Day 8 |
No |
36.42 |
31-90 Days |
A-0-Q |
2047.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
34263.42 |
Day 8 |
No |
1024.86 |
<7 Days |
A-1-Q |
31604.09 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
16338.41 |
Day 8 |
Yes |
432.78 |
<7 Days |
A-2-Q |
17345.26 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
25308.34 |
Day 8 |
No |
985.51 |
31-90 Days |
A-3-Q |
25953.90 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
33048.63 |
Day 8 |
Yes |
1553.13 |
31-90 Days |
A-4-Q |
31333.21 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
30647.88 |
Day 8 |
No |
1338.59 |
<7 Days |
A-5-Q |
29668.17 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
31855.81 |
Day 8 |
Yes |
347.38 |
<7 Days |
CB-1-Q |
34626.45 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
7725.31 |
Day 8 |
No |
20.09 |
7-30 Days |
CB-2-Q |
8048.47 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
3720.59 |
Day 8 |
No |
140.21 |
31-90 Days |
S-1-Q |
3582.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |