| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
29221.93 |
Day 38 |
Yes |
898.69 |
31-90 Days |
Y-2 |
30168.38 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
20294.02 |
Day 38 |
No |
987.52 |
7-30 Days |
Y-3 |
19650.96 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
23774.20 |
Day 38 |
Yes |
322.68 |
31-90 Days |
Y-4 |
25456.45 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
37777.29 |
Day 38 |
Yes |
1197.77 |
31-90 Days |
Z-1 |
36742.70 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
14002.76 |
Day 38 |
No |
136.13 |
<7 Days |
A-2 |
13997.13 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
36921.50 |
Day 38 |
Yes |
1514.96 |
<7 Days |
A-3 |
33768.39 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
33586.28 |
Day 38 |
Yes |
578.13 |
7-30 Days |
A-4 |
35890.90 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
15806.83 |
Day 38 |
Yes |
258.25 |
<7 Days |
A-5 |
15158.24 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
30247.04 |
Day 38 |
No |
1275.01 |
31-90 Days |
CB-1 |
32315.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
33726.54 |
Day 38 |
No |
4.49 |
31-90 Days |
CB-2 |
32874.37 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
12775.64 |
Day 38 |
Yes |
7.10 |
7-30 Days |
CB-3 |
12014.13 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
10303.76 |
Day 38 |
No |
304.34 |
7-30 Days |
E-1 |
10887.92 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
26640.15 |
Day 38 |
No |
151.54 |
<7 Days |
E-2 |
25707.46 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
36054.20 |
Day 38 |
Yes |
279.28 |
31-90 Days |
G-1 |
34198.74 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
38.98 |
Day 38 |
Yes |
0.19 |
31-90 Days |
G-2 |
40.38 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
38808.97 |
Day 38 |
No |
1156.53 |
<7 Days |
G-3 |
40506.68 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
11371.52 |
Day 38 |
No |
344.28 |
<7 Days |
IG-1 |
11795.92 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
43762.20 |
Day 38 |
Yes |
31.13 |
<7 Days |
IG-2 |
42232.63 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
19383.35 |
Day 38 |
Yes |
401.34 |
7-30 Days |
S-1 |
19212.81 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
6154.97 |
Day 38 |
No |
153.93 |
31-90 Days |
S-2 |
6304.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
40987.01 |
Day 38 |
Yes |
1900.75 |
<7 Days |
S-3 |
42879.31 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
35316.25 |
Day 38 |
Yes |
446.14 |
31-90 Days |
S-4 |
33265.34 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
9499.92 |
Day 38 |
No |
104.98 |
31-90 Days |
S-5 |
8892.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
34587.50 |
Day 38 |
Yes |
923.67 |
<7 Days |
S-6 |
31935.44 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
42674.11 |
Day 38 |
Yes |
800.74 |
7-30 Days |
S-7 |
44790.39 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |