| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
29687.12 |
Day 12 |
Yes |
739.53 |
7-30 Days |
G-2 |
28332.58 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
19732.14 |
Day 12 |
Yes |
293.42 |
<7 Days |
G-3 |
18306.47 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
30352.94 |
Day 12 |
No |
487.29 |
7-30 Days |
IG-1 |
32110.96 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
17129.29 |
Day 12 |
Yes |
415.43 |
<7 Days |
IG-2 |
18021.19 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
31072.38 |
Day 12 |
No |
1052.37 |
31-90 Days |
S-1 |
28314.18 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
37215.37 |
Day 12 |
No |
45.98 |
7-30 Days |
S-2 |
34832.22 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
8238.80 |
Day 12 |
Yes |
36.29 |
31-90 Days |
S-3 |
7929.33 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
18209.40 |
Day 12 |
No |
83.86 |
31-90 Days |
S-4 |
19565.94 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
3560.47 |
Day 12 |
No |
40.14 |
31-90 Days |
S-5 |
3456.32 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
28087.79 |
Day 12 |
No |
727.35 |
7-30 Days |
S-6 |
27595.03 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
23671.05 |
Day 12 |
Yes |
21.78 |
31-90 Days |
S-7 |
22694.72 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
38050.08 |
Day 13 |
No |
360.26 |
7-30 Days |
A-0-Q |
39644.64 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
16624.70 |
Day 13 |
No |
23.29 |
7-30 Days |
A-1-Q |
15390.78 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
26169.89 |
Day 13 |
No |
1250.65 |
31-90 Days |
A-2-Q |
24333.70 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
30902.51 |
Day 13 |
No |
969.24 |
7-30 Days |
A-3-Q |
32302.02 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
34282.25 |
Day 13 |
No |
1629.59 |
<7 Days |
A-4-Q |
32829.71 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
23235.07 |
Day 13 |
No |
1120.09 |
7-30 Days |
A-5-Q |
22198.21 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
15808.05 |
Day 13 |
Yes |
697.42 |
<7 Days |
CB-1-Q |
14535.02 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
10745.49 |
Day 13 |
Yes |
423.44 |
7-30 Days |
CB-2-Q |
10917.08 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
29034.14 |
Day 13 |
No |
1381.04 |
<7 Days |
S-1-Q |
30973.99 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
18421.84 |
Day 13 |
No |
742.23 |
<7 Days |
S-2-Q |
17290.88 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
7027.31 |
Day 13 |
No |
221.80 |
<7 Days |
S-3-Q |
6492.13 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
33947.69 |
Day 13 |
No |
791.28 |
7-30 Days |
S-4-Q |
32266.87 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
5894.09 |
Day 13 |
Yes |
104.27 |
<7 Days |
CB-3-Q |
6327.78 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
23429.61 |
Day 13 |
Yes |
549.88 |
31-90 Days |
G-1-Q |
23043.91 |
Yes |
T+0 |
Yes |
No |
|
Funding |