| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
26781.85 |
Day 15 |
Yes |
84.15 |
<7 Days |
S-5 |
24142.01 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
6403.69 |
Day 15 |
No |
48.88 |
<7 Days |
S-6 |
5790.24 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
3431.98 |
Day 15 |
Yes |
122.47 |
31-90 Days |
S-7 |
3541.43 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
15188.65 |
Day 16 |
Yes |
544.55 |
7-30 Days |
A-0-Q |
14198.00 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
12639.95 |
Day 16 |
No |
186.63 |
7-30 Days |
A-1-Q |
12394.35 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
18147.61 |
Day 16 |
Yes |
842.10 |
31-90 Days |
A-2-Q |
18249.02 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
9318.69 |
Day 16 |
Yes |
453.47 |
7-30 Days |
A-3-Q |
9961.57 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
703.73 |
Day 16 |
No |
15.80 |
<7 Days |
A-4-Q |
713.19 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
40788.06 |
Day 16 |
Yes |
823.45 |
7-30 Days |
A-5-Q |
41842.18 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
29283.33 |
Day 16 |
No |
1022.74 |
<7 Days |
CB-1-Q |
31582.35 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
31575.80 |
Day 16 |
No |
950.76 |
31-90 Days |
CB-2-Q |
31993.74 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
35939.45 |
Day 16 |
Yes |
755.21 |
31-90 Days |
S-1-Q |
39386.07 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
5311.47 |
Day 16 |
Yes |
76.52 |
31-90 Days |
S-2-Q |
5726.75 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
12570.43 |
Day 16 |
Yes |
114.14 |
<7 Days |
S-3-Q |
11401.09 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
19185.38 |
Day 16 |
No |
534.57 |
7-30 Days |
S-4-Q |
17751.86 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
7958.23 |
Day 16 |
Yes |
62.36 |
7-30 Days |
CB-3-Q |
8560.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
819.20 |
Day 16 |
No |
22.65 |
31-90 Days |
G-1-Q |
760.23 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
20115.06 |
Day 16 |
Yes |
759.04 |
31-90 Days |
G-2-Q |
19455.20 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
12772.10 |
Day 16 |
Yes |
58.88 |
31-90 Days |
G-3-Q |
11701.74 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
24946.78 |
Day 16 |
No |
287.30 |
7-30 Days |
S-5-Q |
23893.01 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
8363.36 |
Day 16 |
Yes |
199.80 |
31-90 Days |
S-6-Q |
8081.50 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
21295.09 |
Day 16 |
Yes |
965.67 |
31-90 Days |
S-7-Q |
21482.47 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
37210.48 |
Day 16 |
Yes |
1413.00 |
31-90 Days |
E-1-Q |
33746.18 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
41342.51 |
Day 16 |
Yes |
1044.98 |
31-90 Days |
E-2-Q |
38437.91 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
20550.22 |
Day 16 |
No |
810.89 |
<7 Days |
IG-1-Q |
22500.45 |
No |
T+2 |
Yes |
No |
|
Trading |