| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
24137.13 |
Day 26 |
No |
1061.79 |
<7 Days |
CB-2-Q |
24097.62 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
40489.17 |
Day 26 |
No |
276.57 |
7-30 Days |
S-1-Q |
41700.23 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
38028.54 |
Day 26 |
No |
1744.29 |
<7 Days |
S-2-Q |
37202.37 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
9915.62 |
Day 26 |
Yes |
129.64 |
<7 Days |
S-3-Q |
10030.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
32555.20 |
Day 26 |
Yes |
647.64 |
31-90 Days |
S-4-Q |
33704.57 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
42747.99 |
Day 26 |
Yes |
446.51 |
7-30 Days |
CB-3-Q |
39760.96 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
19947.99 |
Day 26 |
Yes |
596.40 |
<7 Days |
G-1-Q |
19410.61 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
12329.80 |
Day 26 |
Yes |
584.51 |
<7 Days |
G-2-Q |
11396.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
18125.40 |
Day 26 |
No |
173.93 |
<7 Days |
G-3-Q |
19536.70 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
20644.58 |
Day 26 |
Yes |
675.81 |
7-30 Days |
S-5-Q |
21130.02 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
34243.70 |
Day 26 |
Yes |
139.30 |
<7 Days |
S-6-Q |
32320.03 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
34095.48 |
Day 26 |
No |
924.61 |
7-30 Days |
S-7-Q |
35117.02 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
23438.25 |
Day 26 |
Yes |
438.31 |
31-90 Days |
E-1-Q |
22399.26 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
30584.23 |
Day 26 |
No |
366.31 |
7-30 Days |
E-2-Q |
30170.74 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
874.96 |
Day 26 |
Yes |
43.31 |
31-90 Days |
IG-1-Q |
846.25 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
19981.16 |
Day 26 |
Yes |
836.02 |
<7 Days |
IG-2-Q |
20560.46 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
32240.57 |
Day 26 |
Yes |
794.07 |
<7 Days |
C-1 |
33424.34 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
8043.70 |
Day 26 |
No |
64.27 |
7-30 Days |
CB-4 |
8703.53 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
30597.74 |
Day 26 |
No |
1308.92 |
7-30 Days |
E-10 |
30515.42 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
32304.85 |
Day 26 |
No |
1152.52 |
7-30 Days |
E-3 |
30410.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
4099.46 |
Day 26 |
No |
121.86 |
<7 Days |
E-4 |
3985.76 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
29833.77 |
Day 26 |
Yes |
1137.99 |
31-90 Days |
E-5 |
32382.30 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
15802.21 |
Day 26 |
No |
458.60 |
<7 Days |
E-6 |
14859.28 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
38773.57 |
Day 26 |
Yes |
560.23 |
31-90 Days |
E-7 |
37177.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
21207.59 |
Day 26 |
No |
420.18 |
<7 Days |
E-8 |
21877.44 |
No |
T+2 |
No |
No |
|
Trading |