| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
12223.77 |
Day 28 |
Yes |
424.37 |
<7 Days |
A-4-Q |
12414.05 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
34655.90 |
Day 28 |
No |
949.18 |
31-90 Days |
A-5-Q |
31289.53 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
10661.12 |
Day 28 |
No |
150.43 |
7-30 Days |
CB-1-Q |
11121.84 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
1773.37 |
Day 28 |
Yes |
50.21 |
31-90 Days |
CB-2-Q |
1868.00 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
38297.55 |
Day 28 |
Yes |
39.11 |
7-30 Days |
S-1-Q |
39308.82 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
6730.99 |
Day 28 |
Yes |
269.67 |
31-90 Days |
S-2-Q |
7364.23 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
30912.54 |
Day 28 |
Yes |
1354.85 |
<7 Days |
S-3-Q |
33554.07 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
31537.57 |
Day 28 |
Yes |
526.41 |
<7 Days |
S-4-Q |
33729.34 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
23899.27 |
Day 28 |
No |
1001.19 |
<7 Days |
CB-3-Q |
23908.10 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
7576.67 |
Day 28 |
No |
277.76 |
<7 Days |
G-1-Q |
7051.55 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
15934.35 |
Day 28 |
No |
430.92 |
31-90 Days |
G-2-Q |
15563.82 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
42932.07 |
Day 28 |
No |
295.93 |
<7 Days |
G-3-Q |
45340.54 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
19148.43 |
Day 28 |
No |
245.26 |
31-90 Days |
S-5-Q |
20371.39 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
14184.05 |
Day 28 |
No |
588.95 |
<7 Days |
S-6-Q |
12814.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
11020.01 |
Day 28 |
No |
277.34 |
<7 Days |
S-7-Q |
10725.20 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
28475.60 |
Day 28 |
Yes |
323.20 |
7-30 Days |
E-1-Q |
27947.83 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
20316.22 |
Day 28 |
Yes |
927.00 |
31-90 Days |
E-2-Q |
21589.76 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
23497.34 |
Day 28 |
Yes |
597.34 |
<7 Days |
IG-1-Q |
23822.24 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
21141.30 |
Day 28 |
Yes |
670.61 |
31-90 Days |
IG-2-Q |
21853.16 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
29798.39 |
Day 28 |
No |
893.50 |
<7 Days |
C-1 |
28316.27 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
28541.60 |
Day 28 |
No |
589.40 |
7-30 Days |
CB-4 |
30768.18 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
29310.63 |
Day 28 |
No |
396.23 |
<7 Days |
E-10 |
26520.53 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
19779.40 |
Day 28 |
Yes |
107.43 |
31-90 Days |
E-3 |
18173.75 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
28094.45 |
Day 28 |
No |
273.03 |
31-90 Days |
E-4 |
27879.26 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
37509.88 |
Day 28 |
No |
1808.98 |
7-30 Days |
E-5 |
38885.10 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |