| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
42459.05 |
Day 10 |
No |
1880.11 |
7-30 Days |
CB-1-Q |
46488.57 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
19793.36 |
Day 10 |
Yes |
765.14 |
31-90 Days |
CB-2-Q |
20991.27 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
3893.83 |
Day 10 |
Yes |
30.54 |
31-90 Days |
S-1-Q |
3796.90 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
13287.47 |
Day 10 |
No |
591.44 |
31-90 Days |
S-2-Q |
13202.11 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
13449.26 |
Day 10 |
No |
514.33 |
7-30 Days |
S-3-Q |
13812.14 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
12349.11 |
Day 10 |
No |
283.01 |
7-30 Days |
S-4-Q |
12135.82 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
19235.17 |
Day 10 |
No |
459.11 |
<7 Days |
CB-3-Q |
18180.45 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
42118.69 |
Day 10 |
No |
1539.17 |
<7 Days |
G-1-Q |
40510.84 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
34075.08 |
Day 10 |
Yes |
605.72 |
31-90 Days |
G-2-Q |
37064.16 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
26228.67 |
Day 10 |
No |
1273.39 |
<7 Days |
G-3-Q |
26628.04 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
20712.67 |
Day 10 |
Yes |
748.73 |
<7 Days |
S-5-Q |
19697.22 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
15698.58 |
Day 10 |
No |
452.69 |
<7 Days |
S-6-Q |
15048.28 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
36222.94 |
Day 10 |
Yes |
272.20 |
31-90 Days |
S-7-Q |
32905.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
21216.93 |
Day 10 |
Yes |
480.92 |
31-90 Days |
E-1-Q |
21408.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
40758.39 |
Day 10 |
No |
71.67 |
7-30 Days |
E-2-Q |
38745.47 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
41675.35 |
Day 10 |
No |
303.23 |
<7 Days |
IG-1-Q |
37738.45 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
6679.24 |
Day 10 |
Yes |
159.36 |
7-30 Days |
IG-2-Q |
7105.26 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
39140.54 |
Day 10 |
Yes |
633.89 |
31-90 Days |
C-1 |
41258.82 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
18357.92 |
Day 10 |
Yes |
71.75 |
7-30 Days |
CB-4 |
18322.75 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
6643.37 |
Day 10 |
Yes |
274.82 |
7-30 Days |
E-10 |
6398.93 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
27833.49 |
Day 10 |
Yes |
249.84 |
7-30 Days |
E-3 |
26905.56 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
34828.10 |
Day 10 |
Yes |
819.28 |
31-90 Days |
E-4 |
37313.21 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
17004.46 |
Day 10 |
No |
688.52 |
31-90 Days |
E-5 |
15372.17 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
4066.48 |
Day 10 |
No |
136.75 |
<7 Days |
E-6 |
3760.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
32529.01 |
Day 10 |
Yes |
1375.16 |
31-90 Days |
E-7 |
35370.51 |
No |
T+0 |
No |
No |
|
Trading |