| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
12018.84 |
Day 37 |
Yes |
349.37 |
31-90 Days |
G-2 |
11683.41 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
23776.70 |
Day 37 |
No |
496.83 |
7-30 Days |
G-3 |
22869.23 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
11882.45 |
Day 37 |
Yes |
287.84 |
31-90 Days |
IG-1 |
12868.55 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
7585.31 |
Day 37 |
Yes |
136.33 |
7-30 Days |
IG-2 |
7752.54 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
35909.81 |
Day 37 |
Yes |
1126.11 |
<7 Days |
S-1 |
33489.71 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
27359.61 |
Day 37 |
Yes |
551.50 |
7-30 Days |
S-2 |
25842.28 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
18711.40 |
Day 37 |
Yes |
572.92 |
31-90 Days |
S-3 |
17792.67 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
8107.77 |
Day 37 |
Yes |
354.15 |
7-30 Days |
S-4 |
8747.63 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
18003.32 |
Day 37 |
No |
522.62 |
7-30 Days |
S-5 |
18513.88 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
25109.33 |
Day 37 |
No |
899.40 |
<7 Days |
S-6 |
27139.37 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
42341.79 |
Day 37 |
Yes |
654.09 |
7-30 Days |
S-7 |
43084.51 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
38842.67 |
Day 38 |
No |
1297.92 |
<7 Days |
A-0-Q |
35714.11 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
17449.86 |
Day 38 |
Yes |
270.80 |
31-90 Days |
A-1-Q |
18063.96 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
31429.17 |
Day 38 |
No |
708.49 |
<7 Days |
A-2-Q |
34251.95 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
29700.47 |
Day 38 |
Yes |
1041.85 |
31-90 Days |
A-3-Q |
31316.54 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
43330.48 |
Day 38 |
No |
1644.69 |
<7 Days |
A-4-Q |
45742.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
27327.04 |
Day 38 |
Yes |
1336.72 |
7-30 Days |
A-5-Q |
26977.04 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
24416.97 |
Day 38 |
Yes |
28.70 |
7-30 Days |
CB-1-Q |
23587.50 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
8315.98 |
Day 38 |
No |
115.19 |
31-90 Days |
CB-2-Q |
8765.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
14202.94 |
Day 38 |
Yes |
488.62 |
<7 Days |
S-1-Q |
14299.85 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
40608.32 |
Day 38 |
No |
1633.86 |
31-90 Days |
S-2-Q |
43152.00 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
24323.10 |
Day 38 |
Yes |
1085.76 |
7-30 Days |
S-3-Q |
22113.96 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
25872.93 |
Day 38 |
No |
79.96 |
7-30 Days |
S-4-Q |
25818.53 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
36122.57 |
Day 38 |
Yes |
951.28 |
31-90 Days |
CB-3-Q |
33587.98 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
22820.70 |
Day 38 |
Yes |
402.10 |
31-90 Days |
G-1-Q |
21931.22 |
Yes |
T+1 |
Yes |
No |
|
Trading |