| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
9192.48 |
Day 16 |
Yes |
418.40 |
7-30 Days |
CB-1 |
9879.57 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
16507.57 |
Day 16 |
No |
38.96 |
7-30 Days |
CB-2 |
17515.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
32396.55 |
Day 16 |
No |
1489.02 |
31-90 Days |
CB-3 |
33862.27 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
20165.49 |
Day 16 |
No |
797.67 |
<7 Days |
E-1 |
22119.44 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
13940.20 |
Day 16 |
Yes |
110.90 |
7-30 Days |
E-2 |
15250.58 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
6766.52 |
Day 16 |
No |
294.24 |
31-90 Days |
G-1 |
7128.10 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
27224.85 |
Day 16 |
Yes |
306.49 |
7-30 Days |
G-2 |
26498.45 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
26067.03 |
Day 16 |
Yes |
417.62 |
<7 Days |
G-3 |
24685.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
39457.97 |
Day 16 |
Yes |
1286.59 |
7-30 Days |
IG-1 |
36082.41 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
33168.50 |
Day 16 |
No |
157.80 |
<7 Days |
IG-2 |
33843.86 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
36175.72 |
Day 16 |
No |
1019.04 |
<7 Days |
S-1 |
39491.02 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
17392.17 |
Day 16 |
No |
463.62 |
<7 Days |
S-2 |
18951.85 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
14033.00 |
Day 16 |
Yes |
601.04 |
7-30 Days |
S-3 |
13201.63 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
35026.99 |
Day 16 |
Yes |
1439.29 |
7-30 Days |
S-4 |
35750.55 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
12058.48 |
Day 16 |
No |
30.81 |
<7 Days |
S-5 |
12960.21 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
43572.09 |
Day 16 |
Yes |
2030.62 |
7-30 Days |
S-6 |
43510.81 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
26070.41 |
Day 16 |
No |
774.22 |
31-90 Days |
S-7 |
23847.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
29978.65 |
Day 17 |
Yes |
112.27 |
<7 Days |
A-0-Q |
32702.68 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
12088.96 |
Day 17 |
Yes |
594.57 |
<7 Days |
A-1-Q |
12570.02 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
36310.66 |
Day 17 |
No |
1801.32 |
31-90 Days |
A-2-Q |
37070.13 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
919.26 |
Day 17 |
No |
25.54 |
31-90 Days |
A-3-Q |
880.08 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
42773.85 |
Day 17 |
No |
1791.12 |
7-30 Days |
A-4-Q |
46276.09 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
38278.82 |
Day 17 |
No |
735.34 |
7-30 Days |
A-5-Q |
38831.50 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
19002.33 |
Day 17 |
Yes |
127.70 |
31-90 Days |
CB-1-Q |
17467.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
28247.59 |
Day 17 |
No |
611.04 |
7-30 Days |
CB-2-Q |
30927.93 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |