| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
22557.72 |
Day 43 |
Yes |
417.25 |
<7 Days |
A-3 |
23193.55 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
23074.23 |
Day 43 |
Yes |
20.71 |
7-30 Days |
A-4 |
23377.03 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
5508.17 |
Day 43 |
No |
155.40 |
<7 Days |
A-5 |
5502.15 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
2977.18 |
Day 43 |
No |
116.60 |
7-30 Days |
CB-1 |
3273.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
36904.65 |
Day 43 |
No |
1112.45 |
31-90 Days |
CB-2 |
39367.29 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
6074.81 |
Day 43 |
Yes |
109.28 |
<7 Days |
CB-3 |
5602.91 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
26170.79 |
Day 43 |
Yes |
1126.92 |
<7 Days |
E-1 |
28332.57 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
43076.23 |
Day 43 |
No |
1960.14 |
<7 Days |
E-2 |
41591.52 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
37076.42 |
Day 43 |
No |
866.19 |
31-90 Days |
G-1 |
38965.85 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
38202.14 |
Day 43 |
Yes |
243.44 |
31-90 Days |
G-2 |
39864.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
13070.76 |
Day 43 |
Yes |
316.62 |
<7 Days |
G-3 |
14283.10 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
19291.17 |
Day 43 |
No |
854.26 |
31-90 Days |
IG-1 |
17441.44 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
42567.82 |
Day 43 |
No |
1267.02 |
<7 Days |
IG-2 |
39741.00 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
15051.81 |
Day 43 |
No |
311.94 |
7-30 Days |
S-1 |
15840.75 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
10156.03 |
Day 43 |
No |
376.15 |
31-90 Days |
S-2 |
10439.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
22375.26 |
Day 43 |
No |
360.43 |
<7 Days |
S-3 |
20689.83 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
8979.76 |
Day 43 |
Yes |
236.26 |
31-90 Days |
S-4 |
8531.27 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
25672.24 |
Day 43 |
No |
957.30 |
<7 Days |
S-5 |
24291.47 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
43489.26 |
Day 43 |
No |
2098.15 |
<7 Days |
S-6 |
40663.06 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
10554.43 |
Day 43 |
No |
174.92 |
<7 Days |
S-7 |
10226.58 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
34451.16 |
Day 44 |
No |
972.94 |
31-90 Days |
A-0-Q |
33036.42 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
22355.38 |
Day 44 |
No |
37.35 |
<7 Days |
A-1-Q |
23806.21 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
33862.30 |
Day 44 |
No |
812.31 |
<7 Days |
A-2-Q |
36592.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
5837.67 |
Day 44 |
No |
256.57 |
7-30 Days |
A-3-Q |
5834.99 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
41828.64 |
Day 44 |
Yes |
703.45 |
7-30 Days |
A-4-Q |
40967.42 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |