| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
9677.85 |
Day 32 |
No |
260.50 |
31-90 Days |
CB-2 |
10160.93 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
37200.67 |
Day 32 |
No |
989.44 |
31-90 Days |
CB-3 |
34168.63 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
30836.64 |
Day 32 |
No |
74.69 |
<7 Days |
E-1 |
27855.91 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
7979.81 |
Day 32 |
Yes |
157.84 |
<7 Days |
E-2 |
7512.77 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
10010.58 |
Day 32 |
No |
190.61 |
31-90 Days |
G-1 |
9017.50 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
34737.79 |
Day 32 |
No |
890.64 |
7-30 Days |
G-2 |
31853.25 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
753.33 |
Day 32 |
Yes |
3.51 |
31-90 Days |
G-3 |
716.93 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
32992.55 |
Day 32 |
Yes |
233.77 |
<7 Days |
IG-1 |
35039.15 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
41687.74 |
Day 32 |
No |
687.56 |
31-90 Days |
IG-2 |
44839.01 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
39352.46 |
Day 32 |
No |
242.42 |
<7 Days |
S-1 |
37805.29 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
37145.94 |
Day 32 |
No |
914.38 |
7-30 Days |
S-2 |
35952.23 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
31718.07 |
Day 32 |
No |
1578.48 |
<7 Days |
S-3 |
29755.10 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
25731.89 |
Day 32 |
Yes |
1035.44 |
7-30 Days |
S-4 |
24870.71 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
40343.64 |
Day 32 |
No |
1266.24 |
31-90 Days |
S-5 |
42990.46 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
28822.48 |
Day 32 |
No |
814.10 |
7-30 Days |
S-6 |
27341.59 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
9728.38 |
Day 32 |
No |
171.29 |
<7 Days |
S-7 |
10546.76 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
1307.79 |
Day 33 |
Yes |
33.94 |
<7 Days |
A-0-Q |
1378.56 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
9644.10 |
Day 33 |
Yes |
251.23 |
<7 Days |
A-1-Q |
10444.46 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
32754.40 |
Day 33 |
Yes |
265.06 |
<7 Days |
A-2-Q |
33604.20 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
36972.16 |
Day 33 |
Yes |
195.64 |
7-30 Days |
A-3-Q |
33494.31 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
42857.36 |
Day 33 |
No |
1380.76 |
<7 Days |
A-4-Q |
45266.04 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
30433.36 |
Day 33 |
No |
322.73 |
31-90 Days |
A-5-Q |
33415.54 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
28970.46 |
Day 33 |
Yes |
1281.33 |
7-30 Days |
CB-1-Q |
26447.35 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
40384.65 |
Day 33 |
No |
1581.97 |
7-30 Days |
CB-2-Q |
39324.82 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
19275.19 |
Day 33 |
No |
231.83 |
31-90 Days |
S-1-Q |
19418.21 |
Yes |
T+2 |
No |
No |
|
Securities Finance |