| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
31180.46 |
Day 42 |
No |
1438.62 |
31-90 Days |
S-2 |
30060.97 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
33427.54 |
Day 42 |
Yes |
97.33 |
<7 Days |
S-3 |
31620.64 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
23770.72 |
Day 42 |
No |
943.42 |
<7 Days |
S-4 |
25788.80 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
34159.30 |
Day 42 |
Yes |
1052.41 |
<7 Days |
S-5 |
31868.58 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
24767.50 |
Day 42 |
Yes |
152.72 |
7-30 Days |
S-6 |
26100.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
37198.41 |
Day 42 |
No |
803.36 |
31-90 Days |
S-7 |
36264.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
33304.73 |
Day 43 |
Yes |
284.32 |
31-90 Days |
A-0-Q |
34388.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
14480.24 |
Day 43 |
Yes |
386.82 |
7-30 Days |
A-1-Q |
14260.55 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
20699.71 |
Day 43 |
No |
862.60 |
31-90 Days |
A-2-Q |
22353.86 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
24108.01 |
Day 43 |
No |
570.48 |
31-90 Days |
A-3-Q |
26407.46 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
5850.92 |
Day 43 |
Yes |
275.62 |
7-30 Days |
A-4-Q |
5985.80 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
1597.42 |
Day 43 |
No |
59.67 |
31-90 Days |
A-5-Q |
1657.19 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
40802.36 |
Day 43 |
Yes |
184.32 |
7-30 Days |
CB-1-Q |
43335.02 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
22400.48 |
Day 43 |
Yes |
32.96 |
<7 Days |
CB-2-Q |
21119.87 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
26693.89 |
Day 43 |
No |
1317.21 |
31-90 Days |
S-1-Q |
28882.62 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
18636.08 |
Day 43 |
No |
222.69 |
7-30 Days |
S-2-Q |
17789.00 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
10319.05 |
Day 43 |
Yes |
471.86 |
7-30 Days |
S-3-Q |
11025.52 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
1483.55 |
Day 43 |
No |
8.76 |
31-90 Days |
S-4-Q |
1391.50 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
34824.37 |
Day 43 |
No |
998.50 |
7-30 Days |
CB-3-Q |
32735.36 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
37176.31 |
Day 43 |
Yes |
226.87 |
7-30 Days |
G-1-Q |
38569.91 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
7825.32 |
Day 43 |
Yes |
29.78 |
7-30 Days |
G-2-Q |
7873.46 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
10401.33 |
Day 43 |
No |
278.72 |
<7 Days |
G-3-Q |
9374.48 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
22816.24 |
Day 43 |
No |
44.82 |
7-30 Days |
S-5-Q |
24292.14 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
3507.92 |
Day 43 |
No |
18.46 |
31-90 Days |
S-6-Q |
3288.76 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
12353.36 |
Day 43 |
Yes |
139.67 |
<7 Days |
S-7-Q |
13408.87 |
No |
T+0 |
Yes |
No |
|
Securities Finance |