| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
17197.17 |
Day 9 |
No |
89.92 |
<7 Days |
L-4 |
16459.18 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
23942.57 |
Day 9 |
No |
1022.23 |
<7 Days |
L-5 |
24444.73 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
4504.80 |
Day 9 |
Yes |
80.85 |
31-90 Days |
L-6 |
4077.35 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
33704.17 |
Day 9 |
Yes |
100.23 |
<7 Days |
L-7 |
32197.18 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
43036.90 |
Day 9 |
No |
1983.19 |
<7 Days |
L-8 |
38989.62 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
5066.70 |
Day 9 |
Yes |
61.11 |
<7 Days |
L-9 |
5078.82 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
12420.34 |
Day 9 |
Yes |
542.69 |
<7 Days |
LC-1 |
12594.21 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
38830.66 |
Day 9 |
Yes |
1349.83 |
7-30 Days |
LC-2 |
40174.13 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
12886.81 |
Day 9 |
No |
49.59 |
<7 Days |
N-1 |
12793.71 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
35511.21 |
Day 9 |
No |
303.45 |
<7 Days |
N-2 |
32946.03 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
491.50 |
Day 9 |
No |
6.39 |
31-90 Days |
N-3 |
461.07 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
1439.03 |
Day 9 |
No |
5.57 |
31-90 Days |
N-4 |
1465.99 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
23219.76 |
Day 9 |
Yes |
1125.18 |
31-90 Days |
N-5 |
20941.86 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
9555.33 |
Day 9 |
No |
271.51 |
31-90 Days |
N-6 |
9905.32 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
37889.42 |
Day 9 |
Yes |
1720.51 |
31-90 Days |
N-7 |
40216.42 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
34398.67 |
Day 9 |
No |
354.55 |
7-30 Days |
P-1 |
31602.96 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
14038.14 |
Day 9 |
No |
442.18 |
7-30 Days |
P-2 |
13840.79 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
17786.32 |
Day 9 |
Yes |
341.75 |
<7 Days |
S-8 |
18928.59 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
40919.49 |
Day 9 |
Yes |
226.97 |
<7 Days |
Y-1 |
38597.71 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
38875.10 |
Day 9 |
Yes |
1477.08 |
7-30 Days |
Y-2 |
38100.59 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
8623.15 |
Day 9 |
Yes |
35.13 |
<7 Days |
Y-3 |
9402.36 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
10934.55 |
Day 9 |
Yes |
390.50 |
31-90 Days |
Y-4 |
11787.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
9742.17 |
Day 9 |
No |
351.49 |
<7 Days |
Z-1 |
10612.66 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
29894.86 |
Day 9 |
Yes |
141.67 |
31-90 Days |
A-2 |
32000.19 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
7569.72 |
Day 9 |
No |
116.54 |
31-90 Days |
A-3 |
8279.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |