| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
10970.06 |
Day 29 |
No |
240.99 |
7-30 Days |
Y-3 |
10607.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
156.02 |
Day 29 |
No |
6.47 |
<7 Days |
Y-4 |
148.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
37117.18 |
Day 29 |
Yes |
601.82 |
31-90 Days |
Z-1 |
35880.40 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
7340.02 |
Day 29 |
Yes |
37.05 |
<7 Days |
A-2 |
7508.33 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
35140.52 |
Day 29 |
Yes |
1753.79 |
31-90 Days |
A-3 |
36306.89 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
2109.09 |
Day 29 |
Yes |
40.02 |
31-90 Days |
A-4 |
2215.47 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
30943.87 |
Day 29 |
Yes |
730.69 |
31-90 Days |
A-5 |
30009.43 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
26874.36 |
Day 29 |
Yes |
124.92 |
7-30 Days |
CB-1 |
26123.96 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
18004.03 |
Day 29 |
Yes |
37.25 |
7-30 Days |
CB-2 |
17052.21 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
36870.11 |
Day 29 |
No |
1838.76 |
<7 Days |
CB-3 |
38824.80 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
16813.62 |
Day 29 |
Yes |
292.45 |
31-90 Days |
E-1 |
16363.72 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
8910.12 |
Day 29 |
Yes |
204.67 |
<7 Days |
E-2 |
8621.82 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
18122.55 |
Day 29 |
No |
179.31 |
7-30 Days |
G-1 |
19556.39 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
8086.85 |
Day 29 |
No |
356.95 |
<7 Days |
G-2 |
7385.57 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
7994.12 |
Day 29 |
No |
208.13 |
31-90 Days |
G-3 |
7312.43 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
24681.98 |
Day 29 |
Yes |
212.95 |
7-30 Days |
IG-1 |
26965.77 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
33426.90 |
Day 29 |
Yes |
916.62 |
<7 Days |
IG-2 |
35978.00 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
10486.13 |
Day 29 |
No |
443.86 |
7-30 Days |
S-1 |
10042.31 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
38749.59 |
Day 29 |
Yes |
1520.16 |
31-90 Days |
S-2 |
41301.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
3361.60 |
Day 29 |
Yes |
131.40 |
7-30 Days |
S-3 |
3401.83 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
41582.60 |
Day 29 |
Yes |
1443.49 |
7-30 Days |
S-4 |
43637.16 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
27950.15 |
Day 29 |
Yes |
387.70 |
<7 Days |
S-5 |
29905.61 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
36038.75 |
Day 29 |
No |
653.86 |
7-30 Days |
S-6 |
32913.44 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
12805.94 |
Day 29 |
No |
401.17 |
<7 Days |
S-7 |
12913.54 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
28996.52 |
Day 30 |
No |
571.30 |
31-90 Days |
A-0-Q |
31521.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |