| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
37485.98 |
Day 17 |
No |
282.17 |
7-30 Days |
S-1-Q |
35010.54 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
13495.44 |
Day 17 |
Yes |
425.28 |
7-30 Days |
S-2-Q |
14225.59 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
12229.86 |
Day 17 |
No |
509.08 |
31-90 Days |
S-3-Q |
12097.42 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
2940.22 |
Day 17 |
No |
139.88 |
31-90 Days |
S-4-Q |
3123.12 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
1680.38 |
Day 17 |
Yes |
74.34 |
31-90 Days |
CB-3-Q |
1646.56 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
6313.04 |
Day 17 |
Yes |
20.77 |
<7 Days |
G-1-Q |
6648.93 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
11011.18 |
Day 17 |
No |
75.52 |
<7 Days |
G-2-Q |
10750.49 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
11902.61 |
Day 17 |
No |
78.90 |
7-30 Days |
G-3-Q |
12716.56 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
9648.56 |
Day 17 |
No |
53.74 |
31-90 Days |
S-5-Q |
8908.71 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
23582.28 |
Day 17 |
No |
684.51 |
31-90 Days |
S-6-Q |
22340.96 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
7169.44 |
Day 17 |
Yes |
233.91 |
7-30 Days |
S-7-Q |
7172.02 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
31919.29 |
Day 17 |
No |
710.26 |
31-90 Days |
E-1-Q |
32663.73 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
42657.72 |
Day 17 |
Yes |
1808.88 |
7-30 Days |
E-2-Q |
42842.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
9477.90 |
Day 17 |
Yes |
122.95 |
31-90 Days |
IG-1-Q |
10191.05 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
25951.66 |
Day 17 |
No |
482.27 |
7-30 Days |
IG-2-Q |
25227.10 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
7150.66 |
Day 17 |
Yes |
180.99 |
<7 Days |
C-1 |
7023.10 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
23222.21 |
Day 17 |
No |
133.75 |
<7 Days |
CB-4 |
21450.66 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
33080.17 |
Day 17 |
No |
480.94 |
7-30 Days |
E-10 |
31461.75 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
36150.02 |
Day 17 |
Yes |
1691.82 |
<7 Days |
E-3 |
36803.23 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
25554.93 |
Day 17 |
Yes |
42.78 |
7-30 Days |
E-4 |
24717.89 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
22633.74 |
Day 17 |
No |
374.35 |
31-90 Days |
E-5 |
23539.71 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
23682.33 |
Day 17 |
Yes |
866.63 |
31-90 Days |
E-6 |
22465.58 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
23631.75 |
Day 17 |
No |
77.53 |
7-30 Days |
E-7 |
23705.14 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
31585.76 |
Day 17 |
No |
402.21 |
<7 Days |
E-8 |
29697.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
28144.14 |
Day 17 |
No |
463.17 |
<7 Days |
E-9 |
28078.83 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |