| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
34091.22 |
Day 46 |
No |
394.08 |
31-90 Days |
A-2-Q |
33947.56 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
19811.12 |
Day 46 |
Yes |
358.97 |
31-90 Days |
A-3-Q |
20626.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
35815.16 |
Day 46 |
No |
1438.97 |
31-90 Days |
A-4-Q |
35077.83 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
43005.98 |
Day 46 |
No |
1028.67 |
7-30 Days |
A-5-Q |
44779.44 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
10621.49 |
Day 46 |
Yes |
391.24 |
31-90 Days |
CB-1-Q |
11487.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
16799.52 |
Day 46 |
Yes |
226.16 |
<7 Days |
CB-2-Q |
16565.86 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
2004.75 |
Day 46 |
Yes |
4.03 |
<7 Days |
S-1-Q |
1922.49 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
10853.90 |
Day 46 |
Yes |
113.09 |
31-90 Days |
S-2-Q |
11185.40 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
2880.63 |
Day 46 |
Yes |
72.98 |
7-30 Days |
S-3-Q |
3060.89 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
39176.19 |
Day 46 |
No |
1277.44 |
7-30 Days |
S-4-Q |
36886.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
29323.88 |
Day 46 |
Yes |
893.34 |
31-90 Days |
CB-3-Q |
27531.74 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
22798.84 |
Day 46 |
No |
170.23 |
31-90 Days |
G-1-Q |
24169.99 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
31771.61 |
Day 46 |
Yes |
1457.64 |
<7 Days |
G-2-Q |
33509.57 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
42199.22 |
Day 46 |
Yes |
1816.67 |
7-30 Days |
G-3-Q |
40749.83 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
4626.54 |
Day 46 |
Yes |
89.94 |
7-30 Days |
S-5-Q |
4766.53 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
26959.97 |
Day 46 |
No |
91.64 |
31-90 Days |
S-6-Q |
28521.78 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
33212.10 |
Day 46 |
No |
930.68 |
7-30 Days |
S-7-Q |
33752.24 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
30561.11 |
Day 46 |
No |
547.06 |
31-90 Days |
E-1-Q |
29237.23 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
35395.25 |
Day 46 |
No |
235.34 |
<7 Days |
E-2-Q |
35927.74 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
4265.97 |
Day 46 |
No |
118.47 |
<7 Days |
IG-1-Q |
4541.09 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
4329.42 |
Day 46 |
No |
13.38 |
<7 Days |
IG-2-Q |
4331.63 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
2950.81 |
Day 46 |
No |
132.78 |
<7 Days |
C-1 |
2784.27 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
43281.25 |
Day 46 |
Yes |
392.38 |
7-30 Days |
CB-4 |
43875.15 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
18745.43 |
Day 46 |
Yes |
312.81 |
7-30 Days |
E-10 |
18473.17 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
40282.70 |
Day 46 |
Yes |
676.78 |
31-90 Days |
E-3 |
39239.55 |
Yes |
T+2 |
No |
No |
|
Treasury |