| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
11251.38 |
Day 14 |
No |
362.84 |
7-30 Days |
A-0-Q |
11597.26 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
8926.54 |
Day 14 |
Yes |
175.49 |
<7 Days |
A-1-Q |
8437.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
42679.49 |
Day 14 |
No |
306.92 |
<7 Days |
A-2-Q |
43916.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
6656.35 |
Day 14 |
Yes |
44.58 |
7-30 Days |
A-3-Q |
6407.39 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
15616.12 |
Day 14 |
No |
270.71 |
31-90 Days |
A-4-Q |
14410.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
35080.67 |
Day 14 |
Yes |
1661.31 |
31-90 Days |
A-5-Q |
33347.03 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
9450.69 |
Day 14 |
Yes |
226.61 |
7-30 Days |
CB-1-Q |
10305.35 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
28274.24 |
Day 14 |
Yes |
910.05 |
31-90 Days |
CB-2-Q |
28784.90 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
40565.99 |
Day 14 |
Yes |
837.80 |
31-90 Days |
S-1-Q |
39624.68 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
20557.31 |
Day 14 |
Yes |
819.83 |
7-30 Days |
S-2-Q |
20147.87 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
7233.93 |
Day 14 |
Yes |
208.17 |
<7 Days |
S-3-Q |
7932.24 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
42714.23 |
Day 14 |
Yes |
599.38 |
<7 Days |
S-4-Q |
38615.15 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
5299.32 |
Day 14 |
No |
100.16 |
<7 Days |
CB-3-Q |
5014.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
19131.29 |
Day 14 |
No |
697.76 |
31-90 Days |
G-1-Q |
20344.64 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
21083.35 |
Day 14 |
Yes |
410.71 |
7-30 Days |
G-2-Q |
19215.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
14650.35 |
Day 14 |
Yes |
57.17 |
31-90 Days |
G-3-Q |
13766.33 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
31932.82 |
Day 14 |
Yes |
1153.35 |
<7 Days |
S-5-Q |
34271.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
21140.07 |
Day 14 |
No |
20.71 |
<7 Days |
S-6-Q |
19276.84 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
11618.84 |
Day 14 |
Yes |
488.58 |
7-30 Days |
S-7-Q |
12314.90 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
5275.12 |
Day 14 |
Yes |
95.15 |
<7 Days |
E-1-Q |
5001.09 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
16337.70 |
Day 14 |
Yes |
254.69 |
<7 Days |
E-2-Q |
17958.48 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
33546.97 |
Day 14 |
No |
1245.44 |
7-30 Days |
IG-1-Q |
32730.05 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
18474.11 |
Day 14 |
Yes |
61.38 |
<7 Days |
IG-2-Q |
18702.07 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
24256.18 |
Day 14 |
Yes |
849.75 |
7-30 Days |
C-1 |
22246.33 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
4400.44 |
Day 14 |
No |
175.78 |
31-90 Days |
CB-4 |
4430.84 |
Yes |
T+2 |
No |
No |
|
Treasury |