| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
39135.06 |
Day 8 |
Yes |
1517.79 |
<7 Days |
S-3 |
41619.30 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
22167.02 |
Day 8 |
No |
723.82 |
7-30 Days |
S-4 |
23294.36 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
15931.79 |
Day 8 |
Yes |
232.76 |
31-90 Days |
S-5 |
17356.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
14932.96 |
Day 8 |
Yes |
635.26 |
31-90 Days |
S-6 |
14084.57 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
33927.87 |
Day 8 |
No |
970.95 |
<7 Days |
S-7 |
35128.60 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
25558.66 |
Day 9 |
Yes |
95.57 |
<7 Days |
A-0-Q |
24605.37 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
186.80 |
Day 9 |
Yes |
2.77 |
7-30 Days |
A-1-Q |
191.28 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
18882.57 |
Day 9 |
No |
452.42 |
31-90 Days |
A-2-Q |
19779.55 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
2007.79 |
Day 9 |
No |
68.43 |
31-90 Days |
A-3-Q |
1905.74 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
10973.41 |
Day 9 |
No |
114.48 |
7-30 Days |
A-4-Q |
11271.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
36259.15 |
Day 9 |
No |
533.26 |
7-30 Days |
A-5-Q |
38605.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
44048.69 |
Day 9 |
No |
325.08 |
7-30 Days |
CB-1-Q |
40745.23 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
21817.21 |
Day 9 |
No |
1032.51 |
7-30 Days |
CB-2-Q |
21017.07 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
16115.68 |
Day 9 |
No |
721.56 |
7-30 Days |
S-1-Q |
16387.97 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
18399.79 |
Day 9 |
No |
512.39 |
31-90 Days |
S-2-Q |
16915.43 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
6081.33 |
Day 9 |
No |
92.94 |
<7 Days |
S-3-Q |
6416.29 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
35872.93 |
Day 9 |
Yes |
1400.71 |
31-90 Days |
S-4-Q |
37083.87 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
32350.70 |
Day 9 |
No |
531.96 |
7-30 Days |
CB-3-Q |
31663.97 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
13653.28 |
Day 9 |
No |
148.94 |
7-30 Days |
G-1-Q |
13136.23 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
21502.07 |
Day 9 |
No |
732.34 |
<7 Days |
G-2-Q |
23303.05 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
8898.23 |
Day 9 |
No |
427.97 |
31-90 Days |
G-3-Q |
8781.65 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
20835.40 |
Day 9 |
Yes |
614.94 |
31-90 Days |
S-5-Q |
21212.24 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
27539.43 |
Day 9 |
No |
901.82 |
31-90 Days |
S-6-Q |
24909.65 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
1525.72 |
Day 9 |
No |
64.38 |
31-90 Days |
S-7-Q |
1373.57 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
4275.77 |
Day 9 |
No |
15.37 |
7-30 Days |
E-1-Q |
4250.91 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |