| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
29049.99 |
Day 19 |
No |
1127.70 |
31-90 Days |
A-5-Q |
26514.92 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
1889.51 |
Day 19 |
Yes |
74.34 |
<7 Days |
CB-1-Q |
1718.19 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
42118.60 |
Day 19 |
No |
1801.97 |
31-90 Days |
CB-2-Q |
42495.86 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
41419.59 |
Day 19 |
Yes |
817.21 |
7-30 Days |
S-1-Q |
38750.51 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
21348.05 |
Day 19 |
No |
633.53 |
7-30 Days |
S-2-Q |
22163.03 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
9278.60 |
Day 19 |
Yes |
170.46 |
31-90 Days |
S-3-Q |
9309.88 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
1939.87 |
Day 19 |
No |
52.12 |
<7 Days |
S-4-Q |
1789.86 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
23930.17 |
Day 19 |
Yes |
266.16 |
<7 Days |
CB-3-Q |
25048.10 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
39386.93 |
Day 19 |
No |
1957.80 |
<7 Days |
G-1-Q |
36791.15 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
14929.28 |
Day 19 |
No |
54.99 |
31-90 Days |
G-2-Q |
14812.01 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
28286.94 |
Day 19 |
No |
1307.21 |
31-90 Days |
G-3-Q |
29132.15 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
6707.16 |
Day 19 |
No |
80.78 |
31-90 Days |
S-5-Q |
7316.44 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
11331.34 |
Day 19 |
No |
157.23 |
7-30 Days |
S-6-Q |
11863.72 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
8726.57 |
Day 19 |
No |
62.71 |
<7 Days |
S-7-Q |
8365.93 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
33849.33 |
Day 19 |
No |
789.91 |
7-30 Days |
E-1-Q |
32498.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
12767.18 |
Day 19 |
No |
474.02 |
<7 Days |
E-2-Q |
12815.43 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
37160.09 |
Day 19 |
No |
825.97 |
31-90 Days |
IG-1-Q |
37262.44 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
2629.39 |
Day 19 |
No |
75.63 |
31-90 Days |
IG-2-Q |
2383.56 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
26671.47 |
Day 19 |
No |
991.16 |
31-90 Days |
C-1 |
27126.53 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
32949.74 |
Day 19 |
No |
343.96 |
<7 Days |
CB-4 |
30083.25 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
13704.11 |
Day 19 |
No |
543.06 |
7-30 Days |
E-10 |
13769.27 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
11932.05 |
Day 19 |
Yes |
456.54 |
7-30 Days |
E-3 |
11133.41 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
35951.65 |
Day 19 |
Yes |
562.52 |
<7 Days |
E-4 |
36550.59 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
8330.68 |
Day 19 |
Yes |
143.39 |
7-30 Days |
E-5 |
8991.14 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
30188.73 |
Day 19 |
No |
1497.88 |
<7 Days |
E-6 |
27735.32 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |