| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
31692.49 |
Day 18 |
Yes |
1391.54 |
<7 Days |
A-3 |
32821.92 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
24903.89 |
Day 18 |
Yes |
663.36 |
<7 Days |
A-4 |
23278.46 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
23925.15 |
Day 18 |
Yes |
449.61 |
31-90 Days |
A-5 |
25064.80 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
21709.48 |
Day 18 |
Yes |
51.04 |
<7 Days |
CB-1 |
20462.23 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
33633.16 |
Day 18 |
Yes |
1244.17 |
31-90 Days |
CB-2 |
36241.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
43863.46 |
Day 18 |
Yes |
1373.01 |
7-30 Days |
CB-3 |
46359.21 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
23430.05 |
Day 18 |
Yes |
50.14 |
31-90 Days |
E-1 |
23253.08 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
15009.81 |
Day 18 |
Yes |
742.99 |
<7 Days |
E-2 |
15856.66 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
35095.45 |
Day 18 |
No |
131.97 |
31-90 Days |
G-1 |
33735.83 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
25459.07 |
Day 18 |
Yes |
323.48 |
<7 Days |
G-2 |
25118.25 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
25243.68 |
Day 18 |
No |
759.65 |
7-30 Days |
G-3 |
25458.27 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
36587.37 |
Day 18 |
No |
1202.04 |
7-30 Days |
IG-1 |
39963.17 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
26645.93 |
Day 18 |
Yes |
153.27 |
7-30 Days |
IG-2 |
28923.22 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
32440.23 |
Day 18 |
No |
129.35 |
<7 Days |
S-1 |
31626.59 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
24884.23 |
Day 18 |
No |
816.45 |
7-30 Days |
S-2 |
24085.56 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
4486.61 |
Day 18 |
Yes |
156.29 |
<7 Days |
S-3 |
4163.75 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
13784.51 |
Day 18 |
No |
269.88 |
31-90 Days |
S-4 |
13638.68 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
16801.97 |
Day 18 |
No |
123.24 |
7-30 Days |
S-5 |
16277.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
21926.96 |
Day 18 |
No |
837.19 |
31-90 Days |
S-6 |
20305.70 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
14669.93 |
Day 18 |
No |
180.30 |
31-90 Days |
S-7 |
16005.54 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
8051.44 |
Day 19 |
No |
46.93 |
31-90 Days |
A-0-Q |
8340.52 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
34596.87 |
Day 19 |
No |
895.71 |
31-90 Days |
A-1-Q |
32331.09 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
27402.98 |
Day 19 |
Yes |
132.75 |
<7 Days |
A-2-Q |
28975.57 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
852.94 |
Day 19 |
Yes |
3.50 |
31-90 Days |
A-3-Q |
879.71 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
31973.74 |
Day 19 |
Yes |
1242.03 |
<7 Days |
A-4-Q |
33849.09 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |