| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
39031.85 |
Day 45 |
No |
1061.63 |
7-30 Days |
Y-4 |
35947.78 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
796.67 |
Day 45 |
No |
34.86 |
31-90 Days |
Z-1 |
760.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
5419.83 |
Day 45 |
Yes |
85.31 |
<7 Days |
A-2 |
5149.99 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
24086.73 |
Day 45 |
Yes |
998.93 |
31-90 Days |
A-3 |
24125.30 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
31243.98 |
Day 45 |
Yes |
186.24 |
<7 Days |
A-4 |
33472.35 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
8378.97 |
Day 45 |
No |
27.73 |
31-90 Days |
A-5 |
8779.56 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
14324.42 |
Day 45 |
No |
329.76 |
31-90 Days |
CB-1 |
14061.22 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
15114.81 |
Day 45 |
No |
573.54 |
31-90 Days |
CB-2 |
15960.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
22523.89 |
Day 45 |
No |
271.74 |
<7 Days |
CB-3 |
20467.21 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
23124.46 |
Day 45 |
No |
608.05 |
<7 Days |
E-1 |
24160.37 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
36139.43 |
Day 45 |
Yes |
708.14 |
7-30 Days |
E-2 |
39653.80 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
30241.15 |
Day 45 |
Yes |
1483.24 |
7-30 Days |
G-1 |
31650.28 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
1804.49 |
Day 45 |
No |
19.21 |
7-30 Days |
G-2 |
1716.64 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
43491.24 |
Day 45 |
No |
1834.92 |
31-90 Days |
G-3 |
39359.89 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
38840.73 |
Day 45 |
No |
1637.42 |
<7 Days |
IG-1 |
36061.29 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
37684.71 |
Day 45 |
Yes |
718.78 |
31-90 Days |
IG-2 |
37969.17 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
38552.17 |
Day 45 |
Yes |
476.27 |
31-90 Days |
S-1 |
36236.90 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
34711.34 |
Day 45 |
No |
265.57 |
<7 Days |
S-2 |
36816.00 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
7570.99 |
Day 45 |
Yes |
286.72 |
31-90 Days |
S-3 |
7175.13 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
14741.94 |
Day 45 |
Yes |
547.34 |
31-90 Days |
S-4 |
13498.55 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
23174.62 |
Day 45 |
No |
955.87 |
7-30 Days |
S-5 |
23909.70 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
3569.34 |
Day 45 |
Yes |
79.81 |
<7 Days |
S-6 |
3682.76 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
38487.66 |
Day 45 |
Yes |
1495.83 |
<7 Days |
S-7 |
41001.85 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
25923.44 |
Day 46 |
Yes |
802.18 |
7-30 Days |
A-0-Q |
27048.06 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
16504.31 |
Day 46 |
Yes |
227.37 |
7-30 Days |
A-1-Q |
17319.41 |
Yes |
T+0 |
Yes |
No |
|
Funding |