| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
14827.57 |
Day 40 |
Yes |
478.58 |
7-30 Days |
P-2 |
14669.92 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
14092.33 |
Day 40 |
No |
197.90 |
31-90 Days |
S-8 |
15178.09 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
39078.88 |
Day 40 |
Yes |
1158.33 |
31-90 Days |
Y-1 |
41275.16 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
40851.66 |
Day 40 |
Yes |
835.10 |
<7 Days |
Y-2 |
41762.35 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
19318.62 |
Day 40 |
Yes |
195.79 |
<7 Days |
Y-3 |
20111.17 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
4532.01 |
Day 40 |
No |
221.94 |
31-90 Days |
Y-4 |
4845.28 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
37105.43 |
Day 40 |
No |
814.65 |
<7 Days |
Z-1 |
36468.09 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
4485.67 |
Day 40 |
No |
102.89 |
7-30 Days |
A-2 |
4085.98 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
26268.90 |
Day 40 |
No |
521.78 |
7-30 Days |
A-3 |
24596.45 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
32989.33 |
Day 40 |
Yes |
651.79 |
7-30 Days |
A-4 |
32941.29 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
35774.67 |
Day 40 |
Yes |
1411.96 |
31-90 Days |
A-5 |
37119.39 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
28240.86 |
Day 40 |
No |
963.57 |
7-30 Days |
CB-1 |
26848.14 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
7143.96 |
Day 40 |
No |
299.71 |
31-90 Days |
CB-2 |
6687.22 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
4300.47 |
Day 40 |
No |
214.89 |
7-30 Days |
CB-3 |
4677.95 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
26798.11 |
Day 40 |
Yes |
1276.17 |
7-30 Days |
E-1 |
28871.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
28673.86 |
Day 40 |
No |
896.32 |
<7 Days |
E-2 |
27734.93 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
42566.78 |
Day 40 |
Yes |
843.43 |
7-30 Days |
G-1 |
40863.31 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
27322.78 |
Day 40 |
Yes |
659.25 |
<7 Days |
G-2 |
27610.90 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
10072.68 |
Day 40 |
Yes |
80.44 |
7-30 Days |
G-3 |
9697.99 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
35221.52 |
Day 40 |
Yes |
1362.48 |
<7 Days |
IG-1 |
37500.83 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
33936.90 |
Day 40 |
Yes |
354.75 |
31-90 Days |
IG-2 |
36112.19 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
37746.32 |
Day 40 |
No |
1043.49 |
7-30 Days |
S-1 |
35154.27 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
13588.95 |
Day 40 |
Yes |
679.33 |
31-90 Days |
S-2 |
14179.53 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
16302.57 |
Day 40 |
No |
270.47 |
<7 Days |
S-3 |
17236.96 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
41652.44 |
Day 40 |
Yes |
1229.60 |
<7 Days |
S-4 |
42572.45 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |