| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
21767.88 |
68 - 74 Days |
Yes |
57.49 |
7-30 Days |
G-2 |
21815.46 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
26747.21 |
68 - 74 Days |
Yes |
1069.37 |
31-90 Days |
G-3 |
24523.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
37254.94 |
68 - 74 Days |
No |
467.84 |
<7 Days |
IG-1 |
33572.53 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
6771.73 |
68 - 74 Days |
No |
288.57 |
31-90 Days |
IG-2 |
6290.14 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
55.75 |
68 - 74 Days |
No |
1.40 |
31-90 Days |
S-1 |
59.32 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
7575.72 |
68 - 74 Days |
No |
182.07 |
31-90 Days |
S-2 |
8081.98 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
15220.56 |
68 - 74 Days |
No |
618.85 |
7-30 Days |
S-3 |
14510.66 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
26098.67 |
68 - 74 Days |
No |
908.20 |
7-30 Days |
S-4 |
25060.58 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
27162.04 |
68 - 74 Days |
Yes |
1307.75 |
7-30 Days |
S-5 |
29553.45 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
18510.74 |
68 - 74 Days |
No |
677.92 |
31-90 Days |
S-6 |
19712.10 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
41105.24 |
68 - 74 Days |
Yes |
972.88 |
31-90 Days |
S-7 |
38641.04 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
24643.65 |
75 - 82 Days |
No |
752.35 |
<7 Days |
A-0-Q |
25603.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
31439.77 |
75 - 82 Days |
Yes |
1367.96 |
31-90 Days |
A-1-Q |
32105.47 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
5559.42 |
75 - 82 Days |
Yes |
104.08 |
<7 Days |
A-2-Q |
5362.67 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
23595.59 |
75 - 82 Days |
No |
609.32 |
<7 Days |
A-3-Q |
21417.22 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
17711.68 |
75 - 82 Days |
Yes |
327.96 |
7-30 Days |
A-4-Q |
16450.49 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
14932.69 |
75 - 82 Days |
Yes |
622.71 |
<7 Days |
A-5-Q |
14035.72 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
29092.11 |
75 - 82 Days |
No |
687.73 |
31-90 Days |
CB-1-Q |
27328.40 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
2693.63 |
75 - 82 Days |
Yes |
53.43 |
31-90 Days |
CB-2-Q |
2638.88 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
30810.89 |
75 - 82 Days |
Yes |
608.62 |
<7 Days |
S-1-Q |
31984.72 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
11229.67 |
75 - 82 Days |
No |
327.21 |
7-30 Days |
S-2-Q |
10195.94 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
23764.47 |
75 - 82 Days |
Yes |
753.04 |
7-30 Days |
S-3-Q |
22557.27 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
27258.62 |
75 - 82 Days |
Yes |
201.90 |
7-30 Days |
S-4-Q |
28891.42 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
35682.72 |
75 - 82 Days |
No |
1545.77 |
7-30 Days |
CB-3-Q |
35696.06 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
16898.48 |
75 - 82 Days |
No |
359.89 |
31-90 Days |
G-1-Q |
16236.45 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |