| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
14236.69 |
Day 21 |
No |
361.56 |
<7 Days |
G-1 |
13878.56 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
19858.32 |
Day 21 |
Yes |
264.13 |
<7 Days |
G-2 |
20524.57 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
8184.45 |
Day 21 |
Yes |
220.32 |
<7 Days |
G-3 |
7858.41 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
11231.59 |
Day 21 |
No |
182.70 |
7-30 Days |
IG-1 |
10594.38 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
19225.09 |
Day 21 |
No |
237.10 |
<7 Days |
IG-2 |
19202.52 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
25306.56 |
Day 21 |
No |
413.21 |
<7 Days |
S-1 |
23000.25 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
23518.64 |
Day 21 |
No |
1010.70 |
31-90 Days |
S-2 |
22000.31 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
5948.42 |
Day 21 |
Yes |
44.41 |
7-30 Days |
S-3 |
6509.42 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
2541.11 |
Day 21 |
Yes |
64.99 |
31-90 Days |
S-4 |
2389.82 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
6019.73 |
Day 21 |
No |
83.69 |
<7 Days |
S-5 |
6522.95 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
32646.37 |
Day 21 |
No |
197.19 |
<7 Days |
S-6 |
35761.60 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
6060.87 |
Day 21 |
Yes |
178.61 |
31-90 Days |
S-7 |
6391.67 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
34242.31 |
Day 22 |
No |
749.25 |
7-30 Days |
A-0-Q |
33070.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
34272.84 |
Day 22 |
No |
1233.41 |
7-30 Days |
A-1-Q |
32463.03 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
9324.40 |
Day 22 |
No |
275.06 |
31-90 Days |
A-2-Q |
9417.42 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
25698.24 |
Day 22 |
Yes |
652.26 |
7-30 Days |
A-3-Q |
27186.39 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
29393.82 |
Day 22 |
No |
891.44 |
<7 Days |
A-4-Q |
31237.76 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
27785.19 |
Day 22 |
Yes |
399.52 |
7-30 Days |
A-5-Q |
25874.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
35582.23 |
Day 22 |
Yes |
378.27 |
7-30 Days |
CB-1-Q |
33086.03 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
23980.76 |
Day 22 |
No |
789.55 |
31-90 Days |
CB-2-Q |
25856.39 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
8965.39 |
Day 22 |
Yes |
7.48 |
31-90 Days |
S-1-Q |
9115.59 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
8564.67 |
Day 22 |
Yes |
272.54 |
7-30 Days |
S-2-Q |
7971.20 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
15281.98 |
Day 22 |
Yes |
243.69 |
<7 Days |
S-3-Q |
14982.26 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
16463.06 |
Day 22 |
No |
155.40 |
31-90 Days |
S-4-Q |
17644.49 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
34249.58 |
Day 22 |
No |
984.16 |
7-30 Days |
CB-3-Q |
31463.49 |
Yes |
T+0 |
Yes |
No |
|
Treasury |