| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
30930.23 |
Day 30 |
Yes |
21.30 |
31-90 Days |
E-2 |
29256.20 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
40378.24 |
Day 30 |
No |
824.92 |
31-90 Days |
G-1 |
38666.50 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
5710.46 |
Day 30 |
Yes |
263.46 |
31-90 Days |
G-2 |
5682.92 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
4195.60 |
Day 30 |
Yes |
178.49 |
<7 Days |
G-3 |
3783.47 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
19841.55 |
Day 30 |
Yes |
308.22 |
<7 Days |
IG-1 |
19517.49 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
27057.39 |
Day 30 |
Yes |
1194.47 |
31-90 Days |
IG-2 |
24787.00 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
32404.46 |
Day 30 |
No |
622.82 |
7-30 Days |
S-1 |
35329.94 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
24976.40 |
Day 30 |
No |
61.07 |
31-90 Days |
S-2 |
26120.73 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
16057.43 |
Day 30 |
No |
82.31 |
<7 Days |
S-3 |
14976.25 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
19314.68 |
Day 30 |
Yes |
857.21 |
7-30 Days |
S-4 |
20732.31 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
27739.18 |
Day 30 |
Yes |
380.61 |
7-30 Days |
S-5 |
27542.23 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
43332.02 |
Day 30 |
No |
1601.55 |
<7 Days |
S-6 |
43608.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
23486.09 |
Day 30 |
Yes |
815.18 |
<7 Days |
S-7 |
23866.39 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
25953.45 |
Day 31 |
No |
1115.92 |
<7 Days |
A-0-Q |
24059.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
1952.34 |
Day 31 |
No |
37.02 |
<7 Days |
A-1-Q |
1921.92 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
37318.20 |
Day 31 |
No |
1737.69 |
31-90 Days |
A-2-Q |
38526.50 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
33554.29 |
Day 31 |
Yes |
1583.25 |
<7 Days |
A-3-Q |
36761.88 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
674.33 |
Day 31 |
No |
3.02 |
7-30 Days |
A-4-Q |
684.89 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
3949.80 |
Day 31 |
Yes |
23.26 |
<7 Days |
A-5-Q |
4237.20 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
5481.53 |
Day 31 |
Yes |
107.86 |
7-30 Days |
CB-1-Q |
5223.51 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
28712.65 |
Day 31 |
No |
287.66 |
7-30 Days |
CB-2-Q |
26171.07 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
20913.94 |
Day 31 |
Yes |
29.44 |
<7 Days |
S-1-Q |
19957.44 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
42718.64 |
Day 31 |
No |
605.08 |
7-30 Days |
S-2-Q |
43919.29 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
1227.17 |
Day 31 |
Yes |
37.90 |
31-90 Days |
S-3-Q |
1297.71 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
38772.05 |
Day 31 |
Yes |
632.02 |
7-30 Days |
S-4-Q |
35966.30 |
No |
T+2 |
Yes |
No |
|
Funding |