| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
14914.56 |
Day 31 |
No |
121.46 |
7-30 Days |
S-8 |
16208.27 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
3995.30 |
Day 31 |
Yes |
195.12 |
31-90 Days |
Y-1 |
3612.04 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
30846.86 |
Day 31 |
Yes |
1099.57 |
<7 Days |
Y-2 |
28697.16 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
42987.82 |
Day 31 |
Yes |
1453.48 |
31-90 Days |
Y-3 |
45889.34 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
6498.32 |
Day 31 |
No |
319.70 |
7-30 Days |
Y-4 |
6377.48 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
17118.45 |
Day 31 |
No |
316.30 |
<7 Days |
Z-1 |
15688.49 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
25866.08 |
Day 31 |
Yes |
1189.98 |
<7 Days |
A-2 |
25929.05 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
34211.45 |
Day 31 |
Yes |
1305.36 |
7-30 Days |
A-3 |
33535.61 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
12261.98 |
Day 31 |
No |
444.64 |
7-30 Days |
A-4 |
12213.43 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
33527.60 |
Day 31 |
Yes |
1399.60 |
7-30 Days |
A-5 |
31772.38 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
31845.65 |
Day 31 |
No |
23.97 |
7-30 Days |
CB-1 |
29597.92 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
23445.71 |
Day 31 |
Yes |
975.28 |
31-90 Days |
CB-2 |
23888.93 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
13616.27 |
Day 31 |
Yes |
562.83 |
31-90 Days |
CB-3 |
14736.38 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
16423.62 |
Day 31 |
No |
552.57 |
31-90 Days |
E-1 |
16554.28 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
30427.44 |
Day 31 |
No |
300.89 |
31-90 Days |
E-2 |
28833.27 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
11882.19 |
Day 31 |
Yes |
518.99 |
31-90 Days |
G-1 |
12445.23 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
32576.29 |
Day 31 |
Yes |
1216.05 |
7-30 Days |
G-2 |
33245.23 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
18434.22 |
Day 31 |
Yes |
30.82 |
<7 Days |
G-3 |
16697.28 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
37903.14 |
Day 31 |
Yes |
363.92 |
<7 Days |
IG-1 |
39166.20 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
30324.00 |
Day 31 |
No |
222.59 |
7-30 Days |
IG-2 |
32208.11 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
33502.30 |
Day 31 |
Yes |
820.02 |
<7 Days |
S-1 |
30439.19 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
37895.50 |
Day 31 |
Yes |
352.64 |
7-30 Days |
S-2 |
39868.53 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
43537.85 |
Day 31 |
Yes |
210.08 |
31-90 Days |
S-3 |
42024.28 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
7997.20 |
Day 31 |
Yes |
266.95 |
31-90 Days |
S-4 |
7877.21 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
25821.36 |
Day 31 |
Yes |
989.61 |
31-90 Days |
S-5 |
26656.21 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |