| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
25334.60 |
Day 3 |
No |
1009.38 |
31-90 Days |
G-3 |
26239.04 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
36492.84 |
Day 3 |
Yes |
536.27 |
31-90 Days |
IG-1 |
38178.73 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
18510.00 |
Day 3 |
No |
836.86 |
31-90 Days |
IG-2 |
17704.54 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
513.31 |
Day 3 |
No |
1.32 |
7-30 Days |
S-1 |
539.47 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
30609.48 |
Day 3 |
No |
1498.73 |
7-30 Days |
S-2 |
31663.70 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
14775.87 |
Day 3 |
No |
252.41 |
<7 Days |
S-3 |
15360.50 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
28879.23 |
Day 3 |
Yes |
1242.20 |
<7 Days |
S-4 |
30941.47 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
22327.59 |
Day 3 |
Yes |
443.47 |
7-30 Days |
S-5 |
21537.55 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
1874.89 |
Day 3 |
No |
37.74 |
31-90 Days |
S-6 |
1906.90 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
8555.11 |
Day 3 |
Yes |
189.48 |
7-30 Days |
S-7 |
8847.07 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
34691.64 |
Day 4 |
Yes |
720.73 |
7-30 Days |
A-0-Q |
35582.63 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
32747.38 |
Day 4 |
Yes |
990.00 |
<7 Days |
A-1-Q |
32780.65 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
21197.44 |
Day 4 |
Yes |
419.78 |
7-30 Days |
A-2-Q |
22487.13 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
40118.74 |
Day 4 |
No |
1586.55 |
31-90 Days |
A-3-Q |
37845.47 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
32486.47 |
Day 4 |
Yes |
144.17 |
<7 Days |
A-4-Q |
31876.43 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
43571.59 |
Day 4 |
No |
1331.38 |
<7 Days |
A-5-Q |
39502.76 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
37596.34 |
Day 4 |
No |
975.19 |
31-90 Days |
CB-1-Q |
37633.75 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
21481.02 |
Day 4 |
Yes |
338.06 |
31-90 Days |
CB-2-Q |
20364.87 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
34860.66 |
Day 4 |
No |
1034.70 |
31-90 Days |
S-1-Q |
32989.02 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
21148.54 |
Day 4 |
No |
904.71 |
31-90 Days |
S-2-Q |
19551.88 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
31295.04 |
Day 4 |
No |
256.13 |
<7 Days |
S-3-Q |
30606.29 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
10681.93 |
Day 4 |
No |
78.13 |
7-30 Days |
S-4-Q |
11498.56 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
20799.22 |
Day 4 |
Yes |
119.31 |
<7 Days |
CB-3-Q |
22308.56 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
1657.26 |
Day 4 |
Yes |
29.22 |
7-30 Days |
G-1-Q |
1736.56 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
1147.25 |
Day 4 |
No |
2.69 |
7-30 Days |
G-2-Q |
1168.38 |
Yes |
T+0 |
No |
No |
|
Treasury |