| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
2855.36 |
Day 41 |
No |
34.31 |
<7 Days |
CB-1 |
3007.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
33054.61 |
Day 41 |
No |
456.40 |
31-90 Days |
CB-2 |
36140.94 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
36401.86 |
Day 41 |
Yes |
216.14 |
<7 Days |
CB-3 |
38998.32 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
14519.95 |
Day 41 |
Yes |
215.53 |
7-30 Days |
E-1 |
13285.72 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
27462.94 |
Day 41 |
No |
1259.70 |
<7 Days |
E-2 |
29258.18 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
28950.71 |
Day 41 |
No |
994.29 |
31-90 Days |
G-1 |
31140.86 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
13642.01 |
Day 41 |
No |
490.89 |
31-90 Days |
G-2 |
12637.52 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
13550.03 |
Day 41 |
Yes |
599.35 |
31-90 Days |
G-3 |
12908.81 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
31477.16 |
Day 41 |
Yes |
1384.30 |
31-90 Days |
IG-1 |
29134.68 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
9346.53 |
Day 41 |
Yes |
390.19 |
<7 Days |
IG-2 |
10189.50 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
23257.88 |
Day 41 |
No |
482.97 |
7-30 Days |
S-1 |
21338.49 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
27434.83 |
Day 41 |
Yes |
373.85 |
<7 Days |
S-2 |
28873.71 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
24712.50 |
Day 41 |
No |
452.82 |
<7 Days |
S-3 |
24086.32 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
12027.15 |
Day 41 |
No |
26.42 |
31-90 Days |
S-4 |
12532.54 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
24080.76 |
Day 41 |
Yes |
396.82 |
31-90 Days |
S-5 |
22078.10 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
18064.18 |
Day 41 |
Yes |
438.75 |
31-90 Days |
S-6 |
17682.15 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
24953.47 |
Day 41 |
No |
482.18 |
<7 Days |
S-7 |
23996.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
16163.24 |
Day 42 |
Yes |
654.51 |
<7 Days |
A-0-Q |
17514.01 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
25369.19 |
Day 42 |
Yes |
486.73 |
7-30 Days |
A-1-Q |
24273.80 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
32711.69 |
Day 42 |
Yes |
1235.73 |
7-30 Days |
A-2-Q |
33683.16 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
20554.27 |
Day 42 |
Yes |
482.09 |
31-90 Days |
A-3-Q |
19506.94 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
43629.34 |
Day 42 |
No |
225.61 |
7-30 Days |
A-4-Q |
46250.35 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
29296.58 |
Day 42 |
Yes |
378.96 |
31-90 Days |
A-5-Q |
30612.81 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
4553.62 |
Day 42 |
No |
88.59 |
31-90 Days |
CB-1-Q |
4248.82 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
5539.02 |
Day 42 |
Yes |
71.36 |
31-90 Days |
CB-2-Q |
5621.72 |
Yes |
T+1 |
Yes |
No |
|
Trading |