| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
18179.84 |
Day 20 |
Yes |
259.08 |
31-90 Days |
Y-4 |
18651.57 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
41401.27 |
Day 20 |
Yes |
1471.47 |
31-90 Days |
Z-1 |
41375.92 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
5765.69 |
Day 20 |
Yes |
198.85 |
7-30 Days |
A-2 |
5296.81 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
36999.78 |
Day 20 |
No |
1570.10 |
31-90 Days |
A-3 |
33661.46 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
25744.23 |
Day 20 |
Yes |
1120.18 |
31-90 Days |
A-4 |
24154.93 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
10350.81 |
Day 20 |
Yes |
362.23 |
7-30 Days |
A-5 |
9780.17 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
16720.32 |
Day 20 |
Yes |
655.15 |
<7 Days |
CB-1 |
15945.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
15021.35 |
Day 20 |
No |
467.88 |
<7 Days |
CB-2 |
15000.26 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
9536.37 |
Day 20 |
Yes |
419.65 |
7-30 Days |
CB-3 |
9100.10 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
15698.30 |
Day 20 |
No |
91.98 |
<7 Days |
E-1 |
14486.70 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
44023.50 |
Day 20 |
Yes |
629.91 |
<7 Days |
E-2 |
41687.37 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
36739.45 |
Day 20 |
Yes |
420.52 |
31-90 Days |
G-1 |
40259.87 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
26027.55 |
Day 20 |
No |
377.67 |
31-90 Days |
G-2 |
25008.03 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
38720.92 |
Day 20 |
Yes |
1172.14 |
31-90 Days |
G-3 |
36799.98 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
36055.23 |
Day 20 |
No |
914.66 |
31-90 Days |
IG-1 |
32576.68 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
14390.82 |
Day 20 |
No |
701.21 |
31-90 Days |
IG-2 |
14012.39 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
35793.56 |
Day 20 |
Yes |
1208.28 |
<7 Days |
S-1 |
36185.65 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
15835.21 |
Day 20 |
Yes |
13.94 |
31-90 Days |
S-2 |
15801.33 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
12126.10 |
Day 20 |
No |
441.26 |
7-30 Days |
S-3 |
12030.41 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
30711.68 |
Day 20 |
Yes |
1471.97 |
7-30 Days |
S-4 |
29084.64 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
44071.14 |
Day 20 |
No |
1287.77 |
7-30 Days |
S-5 |
47454.51 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
31381.06 |
Day 20 |
No |
1497.30 |
<7 Days |
S-6 |
30999.55 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
7176.37 |
Day 20 |
Yes |
79.63 |
<7 Days |
S-7 |
6649.34 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
3634.37 |
Day 21 |
Yes |
63.45 |
<7 Days |
A-0-Q |
3828.21 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
13637.99 |
Day 21 |
Yes |
509.49 |
7-30 Days |
A-1-Q |
14609.12 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |