| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
33819.94 |
Day 22 |
No |
285.93 |
31-90 Days |
Y-1 |
34215.24 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
41313.14 |
Day 22 |
No |
572.20 |
7-30 Days |
Y-2 |
37557.49 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
15118.56 |
Day 22 |
Yes |
305.13 |
7-30 Days |
Y-3 |
15545.77 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
27247.39 |
Day 22 |
No |
996.67 |
7-30 Days |
Y-4 |
28305.98 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
18785.30 |
Day 22 |
Yes |
479.14 |
<7 Days |
Z-1 |
19061.27 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
1722.30 |
Day 22 |
No |
76.77 |
<7 Days |
A-2 |
1794.30 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
21880.67 |
Day 22 |
No |
106.44 |
<7 Days |
A-3 |
22539.68 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
26328.18 |
Day 22 |
No |
971.04 |
31-90 Days |
A-4 |
24611.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
26885.22 |
Day 22 |
Yes |
1208.98 |
31-90 Days |
A-5 |
25691.61 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
24438.39 |
Day 22 |
No |
612.04 |
7-30 Days |
CB-1 |
22900.48 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
19726.88 |
Day 22 |
No |
190.22 |
7-30 Days |
CB-2 |
18164.93 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
30877.28 |
Day 22 |
No |
700.45 |
7-30 Days |
CB-3 |
28633.03 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
2613.14 |
Day 22 |
Yes |
114.93 |
7-30 Days |
E-1 |
2576.23 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
14494.06 |
Day 22 |
No |
623.75 |
7-30 Days |
E-2 |
15353.46 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
41340.08 |
Day 22 |
No |
1529.29 |
<7 Days |
G-1 |
37945.40 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
5531.40 |
Day 22 |
Yes |
160.28 |
7-30 Days |
G-2 |
5771.18 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
26358.45 |
Day 22 |
Yes |
903.41 |
31-90 Days |
G-3 |
28094.17 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
14803.89 |
Day 22 |
Yes |
83.16 |
31-90 Days |
IG-1 |
14805.65 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
18424.96 |
Day 22 |
Yes |
13.91 |
7-30 Days |
IG-2 |
19172.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
35549.45 |
Day 22 |
Yes |
695.90 |
<7 Days |
S-1 |
37760.45 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
10219.57 |
Day 22 |
No |
22.17 |
<7 Days |
S-2 |
10996.37 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
27927.66 |
Day 22 |
No |
10.17 |
31-90 Days |
S-3 |
26921.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
29915.16 |
Day 22 |
Yes |
424.69 |
7-30 Days |
S-4 |
31897.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
1593.10 |
Day 22 |
No |
27.53 |
7-30 Days |
S-5 |
1455.87 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
40392.84 |
Day 22 |
No |
1950.01 |
7-30 Days |
S-6 |
41116.33 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |