| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
41097.75 |
Day 35 |
No |
517.46 |
<7 Days |
CB-1-Q |
43543.74 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
14564.51 |
Day 35 |
Yes |
169.99 |
7-30 Days |
CB-2-Q |
14510.97 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
9886.95 |
Day 35 |
Yes |
112.11 |
<7 Days |
S-1-Q |
10578.29 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
29733.96 |
Day 35 |
Yes |
521.30 |
<7 Days |
S-2-Q |
32275.30 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
10396.00 |
Day 35 |
No |
353.18 |
7-30 Days |
S-3-Q |
10393.74 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
35871.67 |
Day 35 |
No |
480.80 |
<7 Days |
S-4-Q |
33938.80 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
38780.74 |
Day 35 |
No |
1142.12 |
31-90 Days |
CB-3-Q |
36028.55 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
19892.70 |
Day 35 |
Yes |
510.00 |
<7 Days |
G-1-Q |
19261.07 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
3265.87 |
Day 35 |
No |
132.19 |
31-90 Days |
G-2-Q |
3369.90 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
15568.76 |
Day 35 |
Yes |
451.19 |
<7 Days |
G-3-Q |
17048.87 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
29973.32 |
Day 35 |
Yes |
1496.32 |
7-30 Days |
S-5-Q |
32443.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
38779.79 |
Day 35 |
Yes |
1517.26 |
7-30 Days |
S-6-Q |
41649.81 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
12881.09 |
Day 35 |
Yes |
213.72 |
31-90 Days |
S-7-Q |
13235.26 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
4384.31 |
Day 35 |
Yes |
50.33 |
<7 Days |
E-1-Q |
4236.83 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
11511.22 |
Day 35 |
No |
416.45 |
<7 Days |
E-2-Q |
12166.69 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
3097.98 |
Day 35 |
No |
139.77 |
<7 Days |
IG-1-Q |
3400.46 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
24431.55 |
Day 35 |
Yes |
817.72 |
<7 Days |
IG-2-Q |
25976.93 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
34320.36 |
Day 35 |
Yes |
402.46 |
7-30 Days |
C-1 |
37621.85 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
18585.80 |
Day 35 |
No |
910.16 |
7-30 Days |
CB-4 |
20356.56 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
43092.55 |
Day 35 |
Yes |
1090.31 |
<7 Days |
E-10 |
47176.97 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
36548.09 |
Day 35 |
Yes |
20.58 |
7-30 Days |
E-3 |
40111.88 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
32956.18 |
Day 35 |
No |
1536.75 |
31-90 Days |
E-4 |
35654.91 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
10761.86 |
Day 35 |
Yes |
465.00 |
7-30 Days |
E-5 |
11712.09 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
44121.80 |
Day 35 |
Yes |
1840.47 |
31-90 Days |
E-6 |
44776.66 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
5930.08 |
Day 35 |
Yes |
10.09 |
31-90 Days |
E-7 |
5655.39 |
Yes |
T+0 |
No |
No |
|
Funding |