| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
11954.62 |
Day 39 |
Yes |
78.94 |
<7 Days |
A-0-Q |
12769.80 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
15840.23 |
Day 39 |
No |
486.67 |
<7 Days |
A-1-Q |
16597.96 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
36930.94 |
Day 39 |
Yes |
602.00 |
<7 Days |
A-2-Q |
34719.89 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
34412.55 |
Day 39 |
Yes |
1035.73 |
<7 Days |
A-3-Q |
33519.24 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
10884.59 |
Day 39 |
No |
331.23 |
7-30 Days |
A-4-Q |
10056.34 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
6375.93 |
Day 39 |
Yes |
89.90 |
31-90 Days |
A-5-Q |
6479.37 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
38048.67 |
Day 39 |
Yes |
71.33 |
<7 Days |
CB-1-Q |
38561.38 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
35318.44 |
Day 39 |
No |
1207.79 |
7-30 Days |
CB-2-Q |
36203.99 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
28831.51 |
Day 39 |
Yes |
17.29 |
<7 Days |
S-1-Q |
29398.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
18334.45 |
Day 39 |
No |
865.26 |
31-90 Days |
S-2-Q |
20153.86 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
3070.32 |
Day 39 |
Yes |
132.58 |
7-30 Days |
S-3-Q |
3080.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
25379.65 |
Day 39 |
Yes |
1081.81 |
<7 Days |
S-4-Q |
25387.69 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
3144.56 |
Day 39 |
Yes |
74.14 |
7-30 Days |
CB-3-Q |
3130.86 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
2684.26 |
Day 39 |
No |
115.99 |
<7 Days |
G-1-Q |
2774.71 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
9994.60 |
Day 39 |
No |
277.60 |
7-30 Days |
G-2-Q |
10531.20 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
34036.14 |
Day 39 |
Yes |
87.83 |
<7 Days |
G-3-Q |
37141.31 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
20738.51 |
Day 39 |
Yes |
626.58 |
7-30 Days |
S-5-Q |
21126.35 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
39501.99 |
Day 39 |
Yes |
1483.43 |
<7 Days |
S-6-Q |
39755.52 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
10807.05 |
Day 39 |
Yes |
191.81 |
31-90 Days |
S-7-Q |
10942.27 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
33560.55 |
Day 39 |
No |
1244.97 |
<7 Days |
E-1-Q |
36724.66 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
1266.30 |
Day 39 |
No |
5.83 |
<7 Days |
E-2-Q |
1250.32 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
29918.19 |
Day 39 |
Yes |
516.09 |
31-90 Days |
IG-1-Q |
29610.72 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
29374.97 |
Day 39 |
No |
1243.62 |
7-30 Days |
IG-2-Q |
29087.83 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
3892.30 |
Day 39 |
Yes |
88.30 |
7-30 Days |
C-1 |
3905.78 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
21550.61 |
Day 39 |
No |
829.50 |
7-30 Days |
CB-4 |
21433.97 |
Yes |
T+1 |
Yes |
No |
|
Trading |