| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
32278.29 |
151 - 179 Days |
No |
1303.86 |
31-90 Days |
S-1-Q |
34496.98 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
15257.22 |
151 - 179 Days |
Yes |
359.91 |
<7 Days |
S-2-Q |
16423.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
2188.16 |
151 - 179 Days |
Yes |
26.00 |
31-90 Days |
S-3-Q |
1996.57 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
40350.68 |
151 - 179 Days |
No |
41.27 |
<7 Days |
S-4-Q |
41341.21 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
21939.46 |
151 - 179 Days |
No |
411.83 |
31-90 Days |
CB-3-Q |
22785.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
42147.76 |
151 - 179 Days |
Yes |
697.75 |
7-30 Days |
G-1-Q |
45380.13 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
22116.74 |
151 - 179 Days |
Yes |
686.59 |
7-30 Days |
G-2-Q |
23340.68 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
11701.45 |
151 - 179 Days |
No |
121.85 |
31-90 Days |
G-3-Q |
11353.23 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
535.62 |
151 - 179 Days |
Yes |
5.43 |
31-90 Days |
S-5-Q |
543.63 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
27336.09 |
151 - 179 Days |
Yes |
740.21 |
<7 Days |
S-6-Q |
24722.18 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
29806.20 |
151 - 179 Days |
No |
946.13 |
31-90 Days |
S-7-Q |
27713.43 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
34926.49 |
151 - 179 Days |
No |
127.71 |
7-30 Days |
E-1-Q |
35018.28 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
15878.43 |
151 - 179 Days |
Yes |
450.77 |
31-90 Days |
E-2-Q |
14886.34 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
34483.61 |
151 - 179 Days |
Yes |
95.04 |
7-30 Days |
IG-1-Q |
34531.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
21134.11 |
151 - 179 Days |
No |
474.29 |
7-30 Days |
IG-2-Q |
20925.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
14612.17 |
151 - 179 Days |
No |
453.08 |
7-30 Days |
C-1 |
14635.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
18880.96 |
151 - 179 Days |
No |
110.38 |
7-30 Days |
CB-4 |
17617.47 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
23650.12 |
151 - 179 Days |
No |
382.29 |
7-30 Days |
E-10 |
22545.59 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
42998.58 |
151 - 179 Days |
Yes |
2103.77 |
31-90 Days |
E-3 |
40473.80 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
34545.13 |
151 - 179 Days |
Yes |
1106.22 |
7-30 Days |
E-4 |
33646.27 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
24289.52 |
151 - 179 Days |
No |
613.78 |
7-30 Days |
E-5 |
26257.68 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
6902.56 |
151 - 179 Days |
Yes |
297.78 |
7-30 Days |
E-6 |
7249.85 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
37939.38 |
151 - 179 Days |
No |
1557.92 |
7-30 Days |
E-7 |
37718.58 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
3819.49 |
151 - 179 Days |
Yes |
156.21 |
31-90 Days |
E-8 |
3805.28 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
23048.66 |
151 - 179 Days |
No |
664.86 |
<7 Days |
E-9 |
23409.62 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |