| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
10940.92 |
151 - 179 Days |
No |
166.94 |
7-30 Days |
S-2 |
10977.87 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
28885.30 |
151 - 179 Days |
No |
624.17 |
31-90 Days |
S-3 |
30585.76 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
22969.16 |
151 - 179 Days |
No |
272.53 |
<7 Days |
S-4 |
20967.65 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
28820.29 |
151 - 179 Days |
Yes |
133.92 |
31-90 Days |
S-5 |
29742.56 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
13331.01 |
151 - 179 Days |
Yes |
92.89 |
7-30 Days |
S-6 |
12140.52 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
30318.07 |
151 - 179 Days |
Yes |
1438.86 |
7-30 Days |
S-7 |
30851.67 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
17006.72 |
180 - 270 Days |
No |
168.01 |
7-30 Days |
A-0-Q |
18660.66 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
27438.15 |
180 - 270 Days |
No |
570.86 |
<7 Days |
A-1-Q |
29383.93 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
32418.02 |
180 - 270 Days |
Yes |
1191.98 |
31-90 Days |
A-2-Q |
33191.61 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
23708.67 |
180 - 270 Days |
Yes |
599.32 |
7-30 Days |
A-3-Q |
25448.39 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
42736.34 |
180 - 270 Days |
No |
806.00 |
7-30 Days |
A-4-Q |
41931.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
36611.98 |
180 - 270 Days |
Yes |
327.14 |
7-30 Days |
A-5-Q |
36178.48 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
21330.99 |
180 - 270 Days |
Yes |
762.09 |
7-30 Days |
CB-1-Q |
21810.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
35047.60 |
180 - 270 Days |
No |
1484.36 |
31-90 Days |
CB-2-Q |
35077.52 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
3138.05 |
180 - 270 Days |
No |
0.38 |
<7 Days |
S-1-Q |
3146.58 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
16533.80 |
180 - 270 Days |
Yes |
359.57 |
31-90 Days |
S-2-Q |
16350.53 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
7525.88 |
180 - 270 Days |
No |
324.46 |
31-90 Days |
S-3-Q |
6964.63 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
23402.49 |
180 - 270 Days |
Yes |
650.52 |
<7 Days |
S-4-Q |
22079.43 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
35732.95 |
180 - 270 Days |
Yes |
1138.26 |
<7 Days |
CB-3-Q |
34274.75 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
3289.02 |
180 - 270 Days |
No |
88.82 |
<7 Days |
G-1-Q |
3186.53 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
15344.89 |
180 - 270 Days |
Yes |
407.24 |
<7 Days |
G-2-Q |
14665.16 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
10857.31 |
180 - 270 Days |
No |
338.70 |
31-90 Days |
G-3-Q |
10443.66 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
7653.09 |
180 - 270 Days |
No |
100.42 |
7-30 Days |
S-5-Q |
7018.87 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
6139.18 |
180 - 270 Days |
Yes |
57.28 |
31-90 Days |
S-6-Q |
5632.30 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
25654.79 |
180 - 270 Days |
Yes |
189.39 |
<7 Days |
S-7-Q |
26746.04 |
No |
T+1 |
Yes |
No |
|
Funding |