| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
26911.70 |
Day 53 |
No |
1159.22 |
<7 Days |
G-3 |
25421.20 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
14623.40 |
Day 53 |
Yes |
554.85 |
31-90 Days |
IG-1 |
15465.79 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
3850.98 |
Day 53 |
No |
74.59 |
7-30 Days |
IG-2 |
3656.92 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
27124.48 |
Day 53 |
Yes |
153.74 |
31-90 Days |
S-1 |
26370.80 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
17104.02 |
Day 53 |
No |
374.01 |
7-30 Days |
S-2 |
18296.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
7663.69 |
Day 53 |
Yes |
102.62 |
31-90 Days |
S-3 |
7908.59 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
24292.24 |
Day 53 |
No |
1092.20 |
31-90 Days |
S-4 |
21922.54 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
33857.68 |
Day 53 |
No |
1542.48 |
<7 Days |
S-5 |
30638.58 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
38888.92 |
Day 53 |
Yes |
638.53 |
31-90 Days |
S-6 |
42329.34 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
6033.99 |
Day 53 |
No |
169.84 |
<7 Days |
S-7 |
6445.95 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
17655.48 |
Day 54 |
No |
31.26 |
7-30 Days |
A-0-Q |
17810.13 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
24349.41 |
Day 54 |
No |
27.33 |
7-30 Days |
A-1-Q |
24101.65 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
37768.53 |
Day 54 |
Yes |
1017.18 |
<7 Days |
A-2-Q |
36079.11 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
33423.26 |
Day 54 |
Yes |
848.05 |
7-30 Days |
A-3-Q |
36726.48 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
31078.80 |
Day 54 |
No |
1133.06 |
7-30 Days |
A-4-Q |
29101.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
40491.23 |
Day 54 |
No |
1934.44 |
<7 Days |
A-5-Q |
37691.85 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
38325.00 |
Day 54 |
No |
1515.72 |
31-90 Days |
CB-1-Q |
37910.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
12465.65 |
Day 54 |
No |
345.93 |
31-90 Days |
CB-2-Q |
13619.33 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
1895.67 |
Day 54 |
Yes |
12.91 |
7-30 Days |
S-1-Q |
1994.79 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
1528.85 |
Day 54 |
Yes |
41.33 |
7-30 Days |
S-2-Q |
1448.01 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
7110.83 |
Day 54 |
No |
176.09 |
7-30 Days |
S-3-Q |
7727.34 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
15715.23 |
Day 54 |
No |
547.07 |
7-30 Days |
S-4-Q |
17076.77 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
33115.30 |
Day 54 |
Yes |
704.67 |
7-30 Days |
CB-3-Q |
34757.02 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
29487.93 |
Day 54 |
No |
743.64 |
7-30 Days |
G-1-Q |
28250.40 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
14632.73 |
Day 54 |
Yes |
468.21 |
31-90 Days |
G-2-Q |
14892.31 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |