| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
15512.80 |
Day 17 |
No |
195.36 |
7-30 Days |
N-6 |
16001.83 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
34948.63 |
Day 17 |
Yes |
1339.06 |
<7 Days |
N-7 |
35873.33 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
18897.02 |
Day 17 |
No |
268.17 |
31-90 Days |
P-1 |
20087.15 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
28097.08 |
Day 17 |
Yes |
161.22 |
31-90 Days |
P-2 |
30021.94 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
16696.65 |
Day 17 |
No |
782.83 |
<7 Days |
S-8 |
16640.12 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
2528.62 |
Day 17 |
Yes |
36.23 |
7-30 Days |
Y-1 |
2666.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
26591.36 |
Day 17 |
Yes |
826.18 |
31-90 Days |
Y-2 |
27883.49 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
38356.18 |
Day 17 |
Yes |
816.83 |
7-30 Days |
Y-3 |
41655.60 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
16011.86 |
Day 17 |
No |
538.61 |
<7 Days |
Y-4 |
14508.63 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
28941.58 |
Day 17 |
Yes |
396.21 |
<7 Days |
Z-1 |
29277.65 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
38088.50 |
Day 17 |
No |
886.25 |
7-30 Days |
A-2 |
34721.59 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
36156.37 |
Day 17 |
No |
1801.24 |
<7 Days |
A-3 |
35669.40 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
26719.01 |
Day 17 |
No |
164.81 |
<7 Days |
A-4 |
25415.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
10765.06 |
Day 17 |
No |
535.65 |
<7 Days |
A-5 |
11346.21 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
30022.10 |
Day 17 |
Yes |
770.31 |
31-90 Days |
CB-1 |
27672.31 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
10325.85 |
Day 17 |
Yes |
456.03 |
7-30 Days |
CB-2 |
10178.58 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
32210.46 |
Day 17 |
Yes |
350.21 |
31-90 Days |
CB-3 |
30429.85 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
1452.97 |
Day 17 |
No |
53.49 |
31-90 Days |
E-1 |
1332.36 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
10650.70 |
Day 17 |
No |
382.91 |
<7 Days |
E-2 |
10996.21 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
21029.13 |
Day 17 |
Yes |
302.83 |
<7 Days |
G-1 |
20595.14 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
35889.75 |
Day 17 |
No |
1557.90 |
<7 Days |
G-2 |
33435.00 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
11318.62 |
Day 17 |
Yes |
453.03 |
31-90 Days |
G-3 |
10934.22 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
39416.67 |
Day 17 |
Yes |
1281.39 |
31-90 Days |
IG-1 |
40586.35 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
12357.62 |
Day 17 |
Yes |
555.10 |
31-90 Days |
IG-2 |
12715.82 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
19250.26 |
Day 17 |
No |
258.69 |
7-30 Days |
S-1 |
18015.25 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |