| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
29310.57 |
Day 55 |
No |
133.21 |
7-30 Days |
E-2 |
31949.77 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
24990.67 |
Day 55 |
Yes |
1135.83 |
<7 Days |
G-1 |
26979.62 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
14151.26 |
Day 55 |
Yes |
492.88 |
31-90 Days |
G-2 |
13684.89 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
22876.35 |
Day 55 |
Yes |
194.31 |
31-90 Days |
G-3 |
23736.32 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
27748.28 |
Day 55 |
No |
562.60 |
31-90 Days |
IG-1 |
30035.01 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
29965.59 |
Day 55 |
No |
734.93 |
31-90 Days |
IG-2 |
28003.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
8.39 |
Day 55 |
Yes |
0.12 |
31-90 Days |
S-1 |
8.99 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
514.76 |
Day 55 |
Yes |
0.02 |
7-30 Days |
S-2 |
551.09 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
43581.27 |
Day 55 |
No |
1083.90 |
7-30 Days |
S-3 |
43940.05 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
285.60 |
Day 55 |
Yes |
6.04 |
31-90 Days |
S-4 |
261.74 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
16148.47 |
Day 55 |
Yes |
417.90 |
31-90 Days |
S-5 |
16534.85 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
29858.96 |
Day 55 |
Yes |
1011.92 |
31-90 Days |
S-6 |
26917.44 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
22533.46 |
Day 55 |
Yes |
18.98 |
<7 Days |
S-7 |
20521.51 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
26819.95 |
Day 56 |
Yes |
916.77 |
7-30 Days |
A-0-Q |
25621.70 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
1844.33 |
Day 56 |
Yes |
32.47 |
7-30 Days |
A-1-Q |
1920.78 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
42963.59 |
Day 56 |
No |
817.77 |
7-30 Days |
A-2-Q |
46080.64 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
23614.89 |
Day 56 |
No |
1083.17 |
<7 Days |
A-3-Q |
24511.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
23255.24 |
Day 56 |
Yes |
1149.95 |
31-90 Days |
A-4-Q |
22811.56 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
11474.69 |
Day 56 |
Yes |
18.32 |
<7 Days |
A-5-Q |
11125.90 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
14088.31 |
Day 56 |
No |
276.28 |
<7 Days |
CB-1-Q |
14763.78 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
33708.37 |
Day 56 |
No |
191.22 |
<7 Days |
CB-2-Q |
36326.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
14007.94 |
Day 56 |
Yes |
119.53 |
7-30 Days |
S-1-Q |
12855.19 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
7764.76 |
Day 56 |
Yes |
137.31 |
7-30 Days |
S-2-Q |
7993.12 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
20473.91 |
Day 56 |
Yes |
865.27 |
31-90 Days |
S-3-Q |
20107.83 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
33722.19 |
Day 56 |
Yes |
1237.67 |
<7 Days |
S-4-Q |
33021.78 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |