| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
37230.73 |
Day 30 |
No |
386.90 |
<7 Days |
A-1-Q |
36077.50 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
25663.06 |
Day 30 |
No |
481.56 |
<7 Days |
A-2-Q |
23682.20 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
8138.09 |
Day 30 |
Yes |
264.85 |
7-30 Days |
A-3-Q |
7664.75 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
16972.68 |
Day 30 |
No |
590.99 |
31-90 Days |
A-4-Q |
17454.44 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
26579.34 |
Day 30 |
Yes |
864.16 |
<7 Days |
A-5-Q |
28739.42 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
3470.50 |
Day 30 |
No |
126.25 |
7-30 Days |
CB-1-Q |
3282.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
27821.15 |
Day 30 |
Yes |
741.71 |
31-90 Days |
CB-2-Q |
26443.13 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
38980.37 |
Day 30 |
No |
849.57 |
31-90 Days |
S-1-Q |
42163.03 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
36203.32 |
Day 30 |
Yes |
932.50 |
7-30 Days |
S-2-Q |
36772.88 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
28016.58 |
Day 30 |
No |
450.62 |
7-30 Days |
S-3-Q |
29793.20 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
26141.88 |
Day 30 |
Yes |
385.40 |
31-90 Days |
S-4-Q |
27030.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
13050.62 |
Day 30 |
Yes |
639.80 |
<7 Days |
CB-3-Q |
11950.04 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
5589.45 |
Day 30 |
No |
172.18 |
31-90 Days |
G-1-Q |
5519.74 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
21522.88 |
Day 30 |
Yes |
912.82 |
31-90 Days |
G-2-Q |
21835.72 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
9951.40 |
Day 30 |
Yes |
342.26 |
<7 Days |
G-3-Q |
10332.22 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
16531.56 |
Day 30 |
Yes |
723.34 |
<7 Days |
S-5-Q |
16254.41 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
27043.26 |
Day 30 |
No |
1247.22 |
7-30 Days |
S-6-Q |
29314.78 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
43095.58 |
Day 30 |
No |
1107.37 |
<7 Days |
S-7-Q |
41457.26 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
9428.76 |
Day 30 |
Yes |
176.20 |
7-30 Days |
E-1-Q |
10071.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
20875.07 |
Day 30 |
No |
531.54 |
<7 Days |
E-2-Q |
19273.87 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
32177.27 |
Day 30 |
No |
1549.57 |
7-30 Days |
IG-1-Q |
32988.64 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
37223.72 |
Day 30 |
No |
1024.52 |
<7 Days |
IG-2-Q |
34992.49 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
27680.57 |
Day 30 |
No |
1270.30 |
7-30 Days |
C-1 |
25132.35 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
4619.54 |
Day 30 |
No |
181.47 |
31-90 Days |
CB-4 |
4643.82 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
18911.18 |
Day 30 |
No |
11.40 |
7-30 Days |
E-10 |
20267.09 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |