| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
11165.18 |
Day 47 |
No |
103.66 |
7-30 Days |
Y-1 |
10740.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
42598.80 |
Day 47 |
Yes |
735.46 |
31-90 Days |
Y-2 |
38725.67 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
9606.38 |
Day 47 |
Yes |
410.07 |
7-30 Days |
Y-3 |
10021.58 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
12569.72 |
Day 47 |
No |
276.05 |
7-30 Days |
Y-4 |
13824.05 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
42753.33 |
Day 47 |
Yes |
509.94 |
7-30 Days |
Z-1 |
42640.55 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
29919.25 |
Day 47 |
Yes |
1193.98 |
7-30 Days |
A-2 |
29291.00 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
10102.79 |
Day 47 |
No |
134.87 |
<7 Days |
A-3 |
9727.46 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
14480.86 |
Day 47 |
Yes |
303.97 |
31-90 Days |
A-4 |
14580.58 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
9643.45 |
Day 47 |
No |
7.12 |
<7 Days |
A-5 |
9631.63 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
5506.42 |
Day 47 |
No |
148.75 |
7-30 Days |
CB-1 |
5200.96 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
18193.43 |
Day 47 |
Yes |
300.51 |
<7 Days |
CB-2 |
17415.83 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
24496.22 |
Day 47 |
No |
650.97 |
7-30 Days |
CB-3 |
23593.08 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
11607.87 |
Day 47 |
Yes |
552.76 |
7-30 Days |
E-1 |
10477.00 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
27891.92 |
Day 47 |
Yes |
678.11 |
7-30 Days |
E-2 |
30227.29 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
9573.75 |
Day 47 |
Yes |
211.49 |
7-30 Days |
G-1 |
9260.60 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
30186.72 |
Day 47 |
Yes |
894.53 |
31-90 Days |
G-2 |
29726.60 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
24454.90 |
Day 47 |
Yes |
144.02 |
31-90 Days |
G-3 |
25877.21 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
4165.96 |
Day 47 |
No |
55.97 |
31-90 Days |
IG-1 |
4377.07 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
26986.57 |
Day 47 |
Yes |
1344.68 |
<7 Days |
IG-2 |
29144.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
24289.00 |
Day 47 |
Yes |
805.19 |
31-90 Days |
S-1 |
24592.10 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
20603.91 |
Day 47 |
No |
297.20 |
31-90 Days |
S-2 |
22593.69 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
3861.01 |
Day 47 |
Yes |
178.67 |
<7 Days |
S-3 |
3786.58 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
6815.19 |
Day 47 |
Yes |
320.20 |
7-30 Days |
S-4 |
6887.76 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
20780.98 |
Day 47 |
Yes |
264.05 |
7-30 Days |
S-5 |
21363.29 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
6943.59 |
Day 47 |
No |
233.52 |
7-30 Days |
S-6 |
7063.44 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |