| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
40306.18 |
Day 24 |
Yes |
1087.44 |
<7 Days |
P-1 |
36392.64 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
7513.00 |
Day 24 |
No |
46.87 |
31-90 Days |
P-2 |
6855.60 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
9751.67 |
Day 24 |
Yes |
215.81 |
31-90 Days |
S-8 |
10269.74 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
35126.43 |
Day 24 |
No |
979.15 |
<7 Days |
Y-1 |
35484.93 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
9418.06 |
Day 24 |
No |
466.32 |
31-90 Days |
Y-2 |
10131.17 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
37007.45 |
Day 24 |
No |
1656.04 |
<7 Days |
Y-3 |
34856.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
30655.30 |
Day 24 |
No |
727.44 |
7-30 Days |
Y-4 |
31141.97 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
25106.12 |
Day 24 |
Yes |
70.38 |
<7 Days |
Z-1 |
23833.75 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
40926.75 |
Day 24 |
Yes |
1458.95 |
31-90 Days |
A-2 |
44644.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
34142.49 |
Day 24 |
Yes |
429.36 |
7-30 Days |
A-3 |
31562.84 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
13381.84 |
Day 24 |
No |
130.09 |
31-90 Days |
A-4 |
14603.53 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
29656.94 |
Day 24 |
Yes |
502.30 |
31-90 Days |
A-5 |
30952.06 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
8137.70 |
Day 24 |
Yes |
67.73 |
31-90 Days |
CB-1 |
7593.36 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
42753.10 |
Day 24 |
No |
80.21 |
7-30 Days |
CB-2 |
42849.48 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
33510.80 |
Day 24 |
Yes |
1469.46 |
31-90 Days |
CB-3 |
30447.91 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
30452.29 |
Day 24 |
Yes |
724.08 |
31-90 Days |
E-1 |
28893.45 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
3833.20 |
Day 24 |
Yes |
96.76 |
31-90 Days |
E-2 |
3571.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
25643.32 |
Day 24 |
Yes |
1219.15 |
31-90 Days |
G-1 |
27518.29 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
17964.03 |
Day 24 |
Yes |
465.76 |
31-90 Days |
G-2 |
17151.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
26318.10 |
Day 24 |
Yes |
8.58 |
7-30 Days |
G-3 |
28090.40 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
5285.24 |
Day 24 |
No |
167.56 |
<7 Days |
IG-1 |
5521.53 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
15187.04 |
Day 24 |
Yes |
164.15 |
7-30 Days |
IG-2 |
13719.30 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
4750.75 |
Day 24 |
Yes |
210.26 |
7-30 Days |
S-1 |
4822.42 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
30442.71 |
Day 24 |
No |
709.68 |
31-90 Days |
S-2 |
31058.35 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
37175.36 |
Day 24 |
Yes |
985.91 |
<7 Days |
S-3 |
36479.78 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |