| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
10393.07 |
Day 26 |
Yes |
275.31 |
31-90 Days |
S-1 |
10080.86 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
27405.62 |
Day 26 |
Yes |
760.95 |
<7 Days |
S-2 |
25649.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
14667.84 |
Day 26 |
No |
391.22 |
31-90 Days |
S-3 |
14077.47 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
38614.64 |
Day 26 |
Yes |
1166.66 |
7-30 Days |
S-4 |
38578.35 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
10711.86 |
Day 26 |
Yes |
524.56 |
<7 Days |
S-5 |
10900.33 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
12694.48 |
Day 26 |
No |
14.08 |
7-30 Days |
S-6 |
12198.40 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
28543.96 |
Day 26 |
No |
82.61 |
7-30 Days |
S-7 |
30401.19 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
20925.43 |
Day 27 |
Yes |
667.37 |
7-30 Days |
A-0-Q |
21700.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
26442.60 |
Day 27 |
Yes |
114.34 |
7-30 Days |
A-1-Q |
27694.56 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
37563.64 |
Day 27 |
No |
135.05 |
31-90 Days |
A-2-Q |
40398.11 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
6323.39 |
Day 27 |
No |
201.86 |
7-30 Days |
A-3-Q |
6255.16 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
10366.49 |
Day 27 |
No |
253.18 |
31-90 Days |
A-4-Q |
10279.59 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
8644.15 |
Day 27 |
Yes |
257.67 |
31-90 Days |
A-5-Q |
9037.81 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
6210.12 |
Day 27 |
No |
47.74 |
7-30 Days |
CB-1-Q |
5909.38 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
43991.42 |
Day 27 |
Yes |
1907.70 |
31-90 Days |
CB-2-Q |
41181.81 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
38791.04 |
Day 27 |
Yes |
389.93 |
31-90 Days |
S-1-Q |
35939.19 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
29664.55 |
Day 27 |
No |
1295.32 |
<7 Days |
S-2-Q |
30280.22 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
31148.25 |
Day 27 |
No |
233.09 |
7-30 Days |
S-3-Q |
28220.50 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
26710.76 |
Day 27 |
No |
1075.75 |
31-90 Days |
S-4-Q |
24442.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
33192.32 |
Day 27 |
Yes |
5.09 |
7-30 Days |
CB-3-Q |
30828.51 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
26817.08 |
Day 27 |
Yes |
1095.47 |
7-30 Days |
G-1-Q |
28796.99 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
29260.00 |
Day 27 |
Yes |
991.45 |
31-90 Days |
G-2-Q |
27072.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
31656.83 |
Day 27 |
No |
106.72 |
7-30 Days |
G-3-Q |
32114.96 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
2065.68 |
Day 27 |
Yes |
70.65 |
31-90 Days |
S-5-Q |
2209.59 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
21370.75 |
Day 27 |
Yes |
687.38 |
31-90 Days |
S-6-Q |
20563.57 |
No |
T+2 |
No |
No |
|
Funding |