| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
37288.01 |
Day 37 |
Yes |
1362.34 |
<7 Days |
A-3-Q |
39820.60 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
3605.31 |
Day 37 |
Yes |
93.71 |
<7 Days |
A-4-Q |
3907.22 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
1709.90 |
Day 37 |
Yes |
55.57 |
31-90 Days |
A-5-Q |
1589.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
18456.38 |
Day 37 |
Yes |
274.64 |
7-30 Days |
CB-1-Q |
20031.66 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
32370.73 |
Day 37 |
No |
158.43 |
7-30 Days |
CB-2-Q |
29445.66 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
25166.24 |
Day 37 |
No |
623.16 |
7-30 Days |
S-1-Q |
25275.22 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
21661.31 |
Day 37 |
Yes |
819.66 |
31-90 Days |
S-2-Q |
22001.98 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
30617.24 |
Day 37 |
Yes |
1506.11 |
<7 Days |
S-3-Q |
32956.90 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
25322.17 |
Day 37 |
No |
469.70 |
<7 Days |
S-4-Q |
23323.56 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
38411.98 |
Day 37 |
No |
1652.94 |
31-90 Days |
CB-3-Q |
34724.27 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
21343.22 |
Day 37 |
Yes |
566.20 |
7-30 Days |
G-1-Q |
23347.67 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
14778.96 |
Day 37 |
No |
279.48 |
<7 Days |
G-2-Q |
14888.18 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
36694.16 |
Day 37 |
No |
1188.90 |
7-30 Days |
G-3-Q |
37246.46 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
5024.80 |
Day 37 |
No |
210.77 |
31-90 Days |
S-5-Q |
4718.53 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
7007.98 |
Day 37 |
Yes |
249.47 |
<7 Days |
S-6-Q |
6914.60 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
28287.12 |
Day 37 |
No |
1095.33 |
31-90 Days |
S-7-Q |
29249.90 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
7311.22 |
Day 37 |
Yes |
4.82 |
7-30 Days |
E-1-Q |
6720.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
20965.86 |
Day 37 |
Yes |
124.05 |
31-90 Days |
E-2-Q |
19531.16 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
7450.78 |
Day 37 |
No |
21.21 |
7-30 Days |
IG-1-Q |
7163.96 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
21001.92 |
Day 37 |
No |
819.32 |
<7 Days |
IG-2-Q |
19561.58 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
24016.28 |
Day 37 |
No |
922.10 |
7-30 Days |
C-1 |
25988.94 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
19935.33 |
Day 37 |
Yes |
303.06 |
31-90 Days |
CB-4 |
19802.72 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
19680.82 |
Day 37 |
No |
265.63 |
31-90 Days |
E-10 |
19963.22 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
9880.53 |
Day 37 |
No |
463.09 |
7-30 Days |
E-3 |
10156.08 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
33294.01 |
Day 37 |
Yes |
1250.56 |
<7 Days |
E-4 |
31220.70 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |