| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
23343.60 |
Day 22 |
No |
333.70 |
<7 Days |
S-7 |
22773.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
37810.88 |
Day 23 |
No |
335.22 |
7-30 Days |
A-0-Q |
37390.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
166.05 |
Day 23 |
Yes |
4.46 |
31-90 Days |
A-1-Q |
172.61 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
21186.32 |
Day 23 |
No |
570.87 |
7-30 Days |
A-2-Q |
23210.58 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
18503.40 |
Day 23 |
No |
373.86 |
7-30 Days |
A-3-Q |
19253.49 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
23480.90 |
Day 23 |
Yes |
599.95 |
31-90 Days |
A-4-Q |
23577.64 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
1871.78 |
Day 23 |
No |
39.97 |
31-90 Days |
A-5-Q |
1799.95 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
29139.45 |
Day 23 |
No |
1142.53 |
<7 Days |
CB-1-Q |
27505.46 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
8265.85 |
Day 23 |
No |
149.60 |
31-90 Days |
CB-2-Q |
8802.68 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
569.18 |
Day 23 |
Yes |
5.46 |
31-90 Days |
S-1-Q |
524.97 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
39248.41 |
Day 23 |
Yes |
1788.59 |
7-30 Days |
S-2-Q |
42597.64 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
23289.98 |
Day 23 |
No |
855.33 |
7-30 Days |
S-3-Q |
21865.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
8952.59 |
Day 23 |
Yes |
338.41 |
<7 Days |
S-4-Q |
9467.19 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
31950.66 |
Day 23 |
Yes |
524.09 |
<7 Days |
CB-3-Q |
30923.67 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
21008.39 |
Day 23 |
Yes |
735.57 |
31-90 Days |
G-1-Q |
21266.18 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
40479.12 |
Day 23 |
Yes |
1396.21 |
31-90 Days |
G-2-Q |
37554.03 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
43648.14 |
Day 23 |
Yes |
746.53 |
<7 Days |
G-3-Q |
39350.32 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
12309.96 |
Day 23 |
No |
127.59 |
31-90 Days |
S-5-Q |
13454.22 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
23099.43 |
Day 23 |
Yes |
821.94 |
7-30 Days |
S-6-Q |
23446.60 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
10923.07 |
Day 23 |
Yes |
444.94 |
7-30 Days |
S-7-Q |
9997.90 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
7723.10 |
Day 23 |
No |
56.33 |
31-90 Days |
E-1-Q |
7282.89 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
27883.67 |
Day 23 |
Yes |
1168.56 |
7-30 Days |
E-2-Q |
30309.21 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
3710.14 |
Day 23 |
Yes |
123.52 |
<7 Days |
IG-1-Q |
4020.50 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
31866.30 |
Day 23 |
No |
1396.74 |
<7 Days |
IG-2-Q |
29913.96 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
29340.05 |
Day 23 |
Yes |
760.05 |
7-30 Days |
C-1 |
30295.55 |
No |
T+2 |
No |
No |
|
Treasury |