| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
10579.87 |
Day 15 |
No |
383.67 |
<7 Days |
P-2 |
9826.45 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
41301.29 |
Day 15 |
No |
1819.62 |
<7 Days |
S-8 |
39381.62 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
37874.83 |
Day 15 |
Yes |
101.04 |
<7 Days |
Y-1 |
34363.40 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
28680.92 |
Day 15 |
No |
422.07 |
<7 Days |
Y-2 |
27392.94 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
26506.70 |
Day 15 |
Yes |
92.21 |
<7 Days |
Y-3 |
25662.92 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
32393.26 |
Day 15 |
Yes |
167.71 |
7-30 Days |
Y-4 |
35527.04 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
7826.03 |
Day 15 |
Yes |
189.83 |
31-90 Days |
Z-1 |
8465.56 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
11632.35 |
Day 15 |
Yes |
54.86 |
7-30 Days |
A-2 |
11409.28 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
3537.41 |
Day 15 |
Yes |
141.62 |
31-90 Days |
A-3 |
3565.72 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
34791.86 |
Day 15 |
Yes |
1464.39 |
7-30 Days |
A-4 |
33777.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
1933.67 |
Day 15 |
Yes |
37.89 |
31-90 Days |
A-5 |
1783.93 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
9813.28 |
Day 15 |
No |
155.69 |
<7 Days |
CB-1 |
9804.06 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
41797.28 |
Day 15 |
Yes |
2036.20 |
<7 Days |
CB-2 |
40014.02 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
370.99 |
Day 15 |
No |
17.69 |
7-30 Days |
CB-3 |
373.63 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
3188.77 |
Day 15 |
No |
154.88 |
<7 Days |
E-1 |
3289.72 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
24629.80 |
Day 15 |
No |
734.79 |
31-90 Days |
E-2 |
26524.67 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
36967.20 |
Day 15 |
No |
953.89 |
31-90 Days |
G-1 |
39244.19 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
6450.36 |
Day 15 |
No |
66.38 |
7-30 Days |
G-2 |
6716.90 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
34875.86 |
Day 15 |
No |
386.36 |
<7 Days |
G-3 |
38359.88 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
6661.17 |
Day 15 |
No |
174.56 |
7-30 Days |
IG-1 |
6380.11 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
43235.16 |
Day 15 |
Yes |
1654.78 |
7-30 Days |
IG-2 |
43155.82 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
13067.26 |
Day 15 |
No |
503.50 |
31-90 Days |
S-1 |
13158.95 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
32981.54 |
Day 15 |
No |
168.71 |
31-90 Days |
S-2 |
33046.69 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
10562.04 |
Day 15 |
No |
309.35 |
31-90 Days |
S-3 |
10917.51 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
20460.88 |
Day 15 |
Yes |
756.60 |
31-90 Days |
S-4 |
19577.24 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |