| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
12334.26 |
Day 14 |
Yes |
169.28 |
<7 Days |
E-1 |
13213.69 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
21830.78 |
Day 14 |
No |
218.63 |
31-90 Days |
E-2 |
22816.52 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
23616.10 |
Day 14 |
No |
537.16 |
<7 Days |
G-1 |
23472.80 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
3467.08 |
Day 14 |
Yes |
155.77 |
31-90 Days |
G-2 |
3281.10 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
41576.98 |
Day 14 |
No |
62.09 |
31-90 Days |
G-3 |
44562.11 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
15502.66 |
Day 14 |
Yes |
727.14 |
31-90 Days |
IG-1 |
16725.91 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
35416.87 |
Day 14 |
No |
552.50 |
<7 Days |
IG-2 |
36823.62 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
11794.84 |
Day 14 |
No |
423.21 |
31-90 Days |
S-1 |
12635.72 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
26308.52 |
Day 14 |
Yes |
910.90 |
<7 Days |
S-2 |
24108.07 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
11192.50 |
Day 14 |
Yes |
333.90 |
<7 Days |
S-3 |
10201.03 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
24769.19 |
Day 14 |
No |
1215.74 |
7-30 Days |
S-4 |
26746.96 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
6844.14 |
Day 14 |
No |
22.70 |
<7 Days |
S-5 |
6783.30 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
15852.22 |
Day 14 |
No |
300.12 |
<7 Days |
S-6 |
15714.35 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
23484.31 |
Day 14 |
No |
245.92 |
7-30 Days |
S-7 |
21676.62 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
7524.29 |
Day 15 |
No |
301.73 |
31-90 Days |
A-0-Q |
7662.55 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
18787.11 |
Day 15 |
Yes |
403.23 |
<7 Days |
A-1-Q |
17492.41 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
19333.07 |
Day 15 |
Yes |
83.94 |
31-90 Days |
A-2-Q |
18527.00 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
15223.06 |
Day 15 |
No |
21.08 |
7-30 Days |
A-3-Q |
13862.76 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
16685.62 |
Day 15 |
No |
808.78 |
31-90 Days |
A-4-Q |
15860.68 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
35914.02 |
Day 15 |
Yes |
651.77 |
31-90 Days |
A-5-Q |
35474.70 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
28781.95 |
Day 15 |
Yes |
1185.96 |
7-30 Days |
CB-1-Q |
28269.92 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
8955.51 |
Day 15 |
No |
280.75 |
31-90 Days |
CB-2-Q |
8365.29 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
10508.82 |
Day 15 |
Yes |
117.48 |
7-30 Days |
S-1-Q |
10506.10 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
4889.62 |
Day 15 |
No |
209.50 |
<7 Days |
S-2-Q |
5175.35 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
17061.75 |
Day 15 |
Yes |
200.23 |
<7 Days |
S-3-Q |
16336.88 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |