| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
16791.40 |
Day 35 |
Yes |
576.15 |
7-30 Days |
IG-2 |
17152.18 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
17294.44 |
Day 35 |
No |
259.53 |
<7 Days |
S-1 |
17876.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
12497.66 |
Day 35 |
Yes |
350.36 |
7-30 Days |
S-2 |
13439.73 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
14844.79 |
Day 35 |
Yes |
604.67 |
31-90 Days |
S-3 |
15307.81 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
4310.81 |
Day 35 |
Yes |
50.97 |
31-90 Days |
S-4 |
4589.82 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
27877.47 |
Day 35 |
Yes |
625.23 |
7-30 Days |
S-5 |
26422.90 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
1802.66 |
Day 35 |
Yes |
11.10 |
<7 Days |
S-6 |
1780.77 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
26191.89 |
Day 35 |
No |
1244.96 |
31-90 Days |
S-7 |
27872.96 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
38787.49 |
Day 36 |
No |
536.46 |
<7 Days |
A-0-Q |
38059.28 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
28782.04 |
Day 36 |
Yes |
461.29 |
7-30 Days |
A-1-Q |
28020.24 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
4600.05 |
Day 36 |
Yes |
126.79 |
31-90 Days |
A-2-Q |
4220.87 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
39232.13 |
Day 36 |
Yes |
116.24 |
31-90 Days |
A-3-Q |
38993.38 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
39252.69 |
Day 36 |
Yes |
1569.55 |
<7 Days |
A-4-Q |
38140.38 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
3924.92 |
Day 36 |
Yes |
195.33 |
<7 Days |
A-5-Q |
3538.29 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
34038.28 |
Day 36 |
No |
949.97 |
<7 Days |
CB-1-Q |
35706.16 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
41863.24 |
Day 36 |
Yes |
1312.02 |
<7 Days |
CB-2-Q |
42356.39 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
28386.76 |
Day 36 |
No |
6.86 |
<7 Days |
S-1-Q |
28487.05 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
129.22 |
Day 36 |
No |
6.04 |
31-90 Days |
S-2-Q |
125.35 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
24874.76 |
Day 36 |
No |
25.75 |
31-90 Days |
S-3-Q |
26459.33 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
1867.46 |
Day 36 |
No |
34.47 |
7-30 Days |
S-4-Q |
1975.52 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
23110.03 |
Day 36 |
Yes |
495.92 |
31-90 Days |
CB-3-Q |
22304.98 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
1705.05 |
Day 36 |
No |
61.51 |
31-90 Days |
G-1-Q |
1775.31 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
28176.44 |
Day 36 |
Yes |
1279.87 |
<7 Days |
G-2-Q |
28488.68 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
14438.01 |
Day 36 |
Yes |
567.80 |
31-90 Days |
G-3-Q |
13495.73 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
25796.71 |
Day 36 |
Yes |
1018.50 |
<7 Days |
S-5-Q |
23602.46 |
No |
T+0 |
No |
No |
|
Securities Finance |