| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
40447.77 |
Day 20 |
Yes |
1254.13 |
31-90 Days |
L-10 |
42631.23 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
17005.57 |
Day 20 |
Yes |
32.11 |
<7 Days |
L-11 |
16828.05 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
21637.56 |
Day 20 |
Yes |
726.44 |
7-30 Days |
L-2 |
22610.37 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
30353.12 |
Day 20 |
Yes |
791.04 |
<7 Days |
L-3 |
31026.70 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
31763.54 |
Day 20 |
Yes |
592.69 |
31-90 Days |
L-4 |
28645.27 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
26946.74 |
Day 20 |
No |
267.65 |
<7 Days |
L-5 |
27770.92 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
14963.67 |
Day 20 |
Yes |
161.15 |
7-30 Days |
L-6 |
15689.09 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
1623.72 |
Day 20 |
No |
73.26 |
<7 Days |
L-7 |
1678.02 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
20446.31 |
Day 20 |
No |
342.42 |
31-90 Days |
L-8 |
19351.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
26280.15 |
Day 20 |
Yes |
307.19 |
<7 Days |
L-9 |
27636.77 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
34921.43 |
Day 20 |
Yes |
774.40 |
<7 Days |
LC-1 |
31679.60 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
27383.10 |
Day 20 |
No |
35.12 |
7-30 Days |
LC-2 |
28115.91 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
12059.75 |
Day 20 |
Yes |
110.54 |
7-30 Days |
N-1 |
12496.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
35401.67 |
Day 20 |
Yes |
1618.99 |
7-30 Days |
N-2 |
34457.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
40785.38 |
Day 20 |
No |
1045.81 |
31-90 Days |
N-3 |
42243.61 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
9073.32 |
Day 20 |
No |
208.75 |
<7 Days |
N-4 |
8639.96 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
19133.30 |
Day 20 |
Yes |
86.08 |
7-30 Days |
N-5 |
19705.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
39719.69 |
Day 20 |
No |
279.14 |
7-30 Days |
N-6 |
39100.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
21522.66 |
Day 20 |
Yes |
188.24 |
31-90 Days |
N-7 |
20784.19 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
37102.92 |
Day 20 |
Yes |
906.08 |
<7 Days |
P-1 |
34430.93 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
12745.16 |
Day 20 |
No |
455.76 |
31-90 Days |
P-2 |
12267.59 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
37733.22 |
Day 20 |
Yes |
182.69 |
31-90 Days |
S-8 |
40549.02 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
37145.98 |
Day 20 |
Yes |
230.94 |
<7 Days |
Y-1 |
39371.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
8572.28 |
Day 20 |
Yes |
312.90 |
31-90 Days |
Y-2 |
8197.15 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
27759.32 |
Day 20 |
No |
1005.21 |
7-30 Days |
Y-3 |
26683.11 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |