| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
18965.90 |
Day 24 |
No |
94.86 |
7-30 Days |
S-4 |
19872.80 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
37134.41 |
Day 24 |
No |
720.86 |
<7 Days |
S-5 |
35176.34 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
30936.21 |
Day 24 |
Yes |
918.34 |
<7 Days |
S-6 |
33474.19 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
29184.71 |
Day 24 |
No |
138.19 |
7-30 Days |
S-7 |
30126.68 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
2700.43 |
Day 25 |
Yes |
82.63 |
31-90 Days |
A-0-Q |
2935.74 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
33611.35 |
Day 25 |
Yes |
793.09 |
7-30 Days |
A-1-Q |
33122.79 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
21196.08 |
Day 25 |
Yes |
702.07 |
7-30 Days |
A-2-Q |
21436.84 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
25622.45 |
Day 25 |
Yes |
1073.59 |
31-90 Days |
A-3-Q |
23572.68 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
30559.68 |
Day 25 |
No |
1055.64 |
<7 Days |
A-4-Q |
27711.59 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
40261.57 |
Day 25 |
Yes |
1941.36 |
<7 Days |
A-5-Q |
38982.58 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
24177.45 |
Day 25 |
Yes |
115.19 |
<7 Days |
CB-1-Q |
23453.38 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
7055.53 |
Day 25 |
Yes |
273.38 |
31-90 Days |
CB-2-Q |
6671.23 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
15738.65 |
Day 25 |
Yes |
487.06 |
31-90 Days |
S-1-Q |
15775.42 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
35169.30 |
Day 25 |
No |
482.66 |
7-30 Days |
S-2-Q |
35462.51 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
32035.97 |
Day 25 |
No |
727.72 |
7-30 Days |
S-3-Q |
33689.60 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
34750.81 |
Day 25 |
Yes |
1222.96 |
7-30 Days |
S-4-Q |
37677.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
37427.54 |
Day 25 |
No |
855.86 |
<7 Days |
CB-3-Q |
38749.63 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
3287.60 |
Day 25 |
No |
99.35 |
7-30 Days |
G-1-Q |
3376.26 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
18570.47 |
Day 25 |
No |
410.86 |
<7 Days |
G-2-Q |
20364.58 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
38249.75 |
Day 25 |
No |
1625.86 |
<7 Days |
G-3-Q |
40599.49 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
17399.24 |
Day 25 |
No |
215.67 |
<7 Days |
S-5-Q |
19016.61 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
5216.20 |
Day 25 |
Yes |
92.08 |
<7 Days |
S-6-Q |
4999.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
314.19 |
Day 25 |
No |
5.53 |
7-30 Days |
S-7-Q |
337.12 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
42045.34 |
Day 25 |
No |
2089.01 |
<7 Days |
E-1-Q |
42007.72 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
39004.25 |
Day 25 |
Yes |
1207.01 |
31-90 Days |
E-2-Q |
42212.23 |
Yes |
T+1 |
Yes |
No |
|
Trading |