| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
38289.30 |
Day 23 |
No |
1697.35 |
7-30 Days |
CB-3 |
34831.51 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
29262.92 |
Day 23 |
No |
1341.05 |
<7 Days |
E-1 |
31750.72 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
19247.99 |
Day 23 |
Yes |
692.25 |
7-30 Days |
E-2 |
20685.65 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
8193.82 |
Day 23 |
Yes |
406.31 |
<7 Days |
G-1 |
9008.66 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
1539.27 |
Day 23 |
Yes |
13.82 |
7-30 Days |
G-2 |
1580.10 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
13390.51 |
Day 23 |
No |
447.43 |
<7 Days |
G-3 |
12211.12 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
17940.43 |
Day 23 |
No |
77.96 |
7-30 Days |
IG-1 |
16203.83 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
33732.35 |
Day 23 |
Yes |
256.48 |
7-30 Days |
IG-2 |
34649.80 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
37754.68 |
Day 23 |
No |
579.59 |
7-30 Days |
S-1 |
41424.74 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
22959.66 |
Day 23 |
Yes |
253.09 |
31-90 Days |
S-2 |
20963.62 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
32650.56 |
Day 23 |
No |
1462.77 |
31-90 Days |
S-3 |
35489.88 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
8944.86 |
Day 23 |
No |
73.08 |
31-90 Days |
S-4 |
9002.61 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
8515.05 |
Day 23 |
Yes |
64.25 |
31-90 Days |
S-5 |
7750.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
4165.39 |
Day 23 |
Yes |
115.10 |
<7 Days |
S-6 |
3840.57 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
40334.73 |
Day 23 |
No |
675.54 |
31-90 Days |
S-7 |
37065.20 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
29029.07 |
Day 24 |
Yes |
612.98 |
31-90 Days |
A-0-Q |
30996.92 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
35393.36 |
Day 24 |
Yes |
1592.40 |
<7 Days |
A-1-Q |
37931.12 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
39181.56 |
Day 24 |
Yes |
189.59 |
7-30 Days |
A-2-Q |
40430.46 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
6577.72 |
Day 24 |
No |
228.18 |
31-90 Days |
A-3-Q |
6014.70 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
25454.93 |
Day 24 |
No |
690.20 |
<7 Days |
A-4-Q |
24234.93 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
17785.80 |
Day 24 |
Yes |
653.19 |
7-30 Days |
A-5-Q |
16454.00 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
25340.37 |
Day 24 |
No |
650.79 |
31-90 Days |
CB-1-Q |
24292.27 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
23435.80 |
Day 24 |
No |
104.53 |
31-90 Days |
CB-2-Q |
21178.31 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
27150.83 |
Day 24 |
No |
856.55 |
7-30 Days |
S-1-Q |
27138.79 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
18308.04 |
Day 24 |
No |
236.38 |
7-30 Days |
S-2-Q |
17907.98 |
No |
T+2 |
Yes |
No |
|
Securities Finance |