| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
19334.66 |
Day 40 |
Yes |
729.55 |
7-30 Days |
S-5 |
17678.78 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
21674.37 |
Day 40 |
Yes |
57.08 |
<7 Days |
S-6 |
23594.96 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
2472.55 |
Day 40 |
Yes |
99.81 |
31-90 Days |
S-7 |
2629.60 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
38683.69 |
Day 41 |
Yes |
415.39 |
<7 Days |
A-0-Q |
41699.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
24169.19 |
Day 41 |
No |
1146.38 |
<7 Days |
A-1-Q |
22071.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
32149.17 |
Day 41 |
Yes |
566.14 |
7-30 Days |
A-2-Q |
29635.23 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
31017.58 |
Day 41 |
Yes |
543.13 |
31-90 Days |
A-3-Q |
33114.31 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
35629.74 |
Day 41 |
No |
978.33 |
31-90 Days |
A-4-Q |
38915.49 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
26248.23 |
Day 41 |
No |
128.29 |
<7 Days |
A-5-Q |
25854.14 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
33369.25 |
Day 41 |
Yes |
722.17 |
7-30 Days |
CB-1-Q |
34473.68 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
22602.12 |
Day 41 |
No |
907.96 |
7-30 Days |
CB-2-Q |
23100.02 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
27514.68 |
Day 41 |
Yes |
1164.80 |
7-30 Days |
S-1-Q |
26730.17 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
35106.96 |
Day 41 |
No |
1087.85 |
<7 Days |
S-2-Q |
37556.71 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
6899.74 |
Day 41 |
No |
271.29 |
<7 Days |
S-3-Q |
7398.78 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
24062.72 |
Day 41 |
No |
582.24 |
7-30 Days |
S-4-Q |
25740.48 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
42863.75 |
Day 41 |
No |
991.44 |
31-90 Days |
CB-3-Q |
40335.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
41629.48 |
Day 41 |
Yes |
576.17 |
<7 Days |
G-1-Q |
41408.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
14202.34 |
Day 41 |
Yes |
51.48 |
31-90 Days |
G-2-Q |
14819.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
30206.74 |
Day 41 |
Yes |
71.61 |
7-30 Days |
G-3-Q |
27451.18 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
15608.57 |
Day 41 |
No |
215.79 |
<7 Days |
S-5-Q |
15496.94 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
39349.79 |
Day 41 |
Yes |
1418.53 |
7-30 Days |
S-6-Q |
39031.48 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
10177.14 |
Day 41 |
No |
283.82 |
<7 Days |
S-7-Q |
10972.63 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
36690.16 |
Day 41 |
No |
1390.12 |
31-90 Days |
E-1-Q |
35936.31 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
19790.50 |
Day 41 |
No |
822.84 |
7-30 Days |
E-2-Q |
20677.96 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
7339.32 |
Day 41 |
No |
42.44 |
31-90 Days |
IG-1-Q |
6829.24 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |