| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
4061.05 |
91 - 120 Days |
Yes |
173.37 |
7-30 Days |
S-5 |
3694.09 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
488.93 |
91 - 120 Days |
Yes |
12.03 |
<7 Days |
S-6 |
450.10 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
9885.94 |
91 - 120 Days |
No |
487.56 |
7-30 Days |
S-7 |
9705.60 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
7660.05 |
121 - 150 Days |
Yes |
260.57 |
31-90 Days |
A-0-Q |
8213.96 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
5686.87 |
121 - 150 Days |
Yes |
114.27 |
<7 Days |
A-1-Q |
6040.27 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
10922.62 |
121 - 150 Days |
Yes |
214.02 |
7-30 Days |
A-2-Q |
10632.79 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
17060.37 |
121 - 150 Days |
Yes |
7.63 |
<7 Days |
A-3-Q |
16258.72 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
41232.43 |
121 - 150 Days |
No |
691.97 |
<7 Days |
A-4-Q |
43702.99 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
21793.66 |
121 - 150 Days |
Yes |
457.33 |
31-90 Days |
A-5-Q |
23676.33 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
32428.44 |
121 - 150 Days |
Yes |
165.63 |
7-30 Days |
CB-1-Q |
35600.10 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
32676.89 |
121 - 150 Days |
Yes |
1394.96 |
31-90 Days |
CB-2-Q |
34170.82 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
42675.91 |
121 - 150 Days |
No |
1431.63 |
<7 Days |
S-1-Q |
43922.92 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
40309.78 |
121 - 150 Days |
Yes |
1299.24 |
<7 Days |
S-2-Q |
44287.63 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
17232.61 |
121 - 150 Days |
No |
103.59 |
31-90 Days |
S-3-Q |
17010.46 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
3702.45 |
121 - 150 Days |
No |
85.25 |
31-90 Days |
S-4-Q |
3760.65 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
23564.22 |
121 - 150 Days |
Yes |
1125.09 |
7-30 Days |
CB-3-Q |
23643.73 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
27026.25 |
121 - 150 Days |
Yes |
1245.09 |
7-30 Days |
G-1-Q |
28976.05 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
1717.18 |
121 - 150 Days |
Yes |
71.22 |
7-30 Days |
G-2-Q |
1872.82 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
21723.04 |
121 - 150 Days |
No |
315.47 |
<7 Days |
G-3-Q |
23160.56 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
37913.24 |
121 - 150 Days |
No |
1151.69 |
7-30 Days |
S-5-Q |
40889.65 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
10289.09 |
121 - 150 Days |
No |
395.38 |
<7 Days |
S-6-Q |
10046.81 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
6568.16 |
121 - 150 Days |
No |
67.68 |
7-30 Days |
S-7-Q |
6770.40 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
22502.08 |
121 - 150 Days |
No |
372.55 |
<7 Days |
E-1-Q |
22997.50 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
34714.73 |
121 - 150 Days |
Yes |
312.56 |
7-30 Days |
E-2-Q |
36486.92 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
37707.97 |
121 - 150 Days |
No |
421.29 |
<7 Days |
IG-1-Q |
37288.67 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |