| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
39172.23 |
Day 36 |
Yes |
1543.86 |
7-30 Days |
Z-1 |
39652.40 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
18592.11 |
Day 36 |
No |
276.84 |
<7 Days |
A-2 |
17420.03 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
13519.94 |
Day 36 |
No |
596.09 |
<7 Days |
A-3 |
14339.05 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
38734.82 |
Day 36 |
No |
1635.14 |
7-30 Days |
A-4 |
39802.21 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
40434.28 |
Day 36 |
No |
773.25 |
<7 Days |
A-5 |
43597.23 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
33246.91 |
Day 36 |
No |
100.63 |
31-90 Days |
CB-1 |
31652.42 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
6599.90 |
Day 36 |
Yes |
14.55 |
7-30 Days |
CB-2 |
7174.18 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
290.34 |
Day 36 |
Yes |
1.77 |
<7 Days |
CB-3 |
278.69 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
3848.39 |
Day 36 |
No |
97.06 |
7-30 Days |
E-1 |
3561.15 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
28932.58 |
Day 36 |
Yes |
1228.05 |
31-90 Days |
E-2 |
27062.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
32502.30 |
Day 36 |
Yes |
377.24 |
31-90 Days |
G-1 |
34550.24 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
19360.52 |
Day 36 |
Yes |
756.48 |
31-90 Days |
G-2 |
17430.28 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
41014.89 |
Day 36 |
No |
1899.60 |
<7 Days |
G-3 |
42737.13 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
33480.65 |
Day 36 |
Yes |
49.92 |
7-30 Days |
IG-1 |
36811.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
10002.46 |
Day 36 |
Yes |
295.16 |
31-90 Days |
IG-2 |
10209.62 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
3552.93 |
Day 36 |
No |
0.10 |
<7 Days |
S-1 |
3543.86 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
27788.57 |
Day 36 |
Yes |
1370.65 |
7-30 Days |
S-2 |
25083.63 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
37633.03 |
Day 36 |
No |
332.42 |
<7 Days |
S-3 |
38465.71 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
27443.13 |
Day 36 |
Yes |
1169.79 |
7-30 Days |
S-4 |
27327.99 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
25895.31 |
Day 36 |
No |
1286.65 |
31-90 Days |
S-5 |
26030.06 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
13088.78 |
Day 36 |
No |
634.14 |
<7 Days |
S-6 |
13542.92 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
5017.63 |
Day 36 |
No |
173.35 |
7-30 Days |
S-7 |
5200.88 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
40161.22 |
Day 37 |
Yes |
75.55 |
<7 Days |
A-0-Q |
40029.81 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
41201.66 |
Day 37 |
Yes |
199.89 |
7-30 Days |
A-1-Q |
44570.30 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
36207.89 |
Day 37 |
No |
314.60 |
7-30 Days |
A-2-Q |
36177.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |