| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
35404.85 |
Day 44 |
No |
500.82 |
31-90 Days |
A-5-Q |
37411.36 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
13827.01 |
Day 44 |
No |
360.63 |
<7 Days |
CB-1-Q |
13546.71 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
14436.15 |
Day 44 |
No |
475.48 |
7-30 Days |
CB-2-Q |
14054.99 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
23436.54 |
Day 44 |
No |
900.14 |
31-90 Days |
S-1-Q |
22210.20 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
8958.69 |
Day 44 |
No |
118.24 |
31-90 Days |
S-2-Q |
8923.48 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
32764.20 |
Day 44 |
No |
702.51 |
31-90 Days |
S-3-Q |
31977.79 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
43592.96 |
Day 44 |
Yes |
760.22 |
7-30 Days |
S-4-Q |
41803.00 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
19743.74 |
Day 44 |
No |
911.19 |
31-90 Days |
CB-3-Q |
19128.60 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
24557.48 |
Day 44 |
No |
828.64 |
31-90 Days |
G-1-Q |
22786.28 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
19578.48 |
Day 44 |
Yes |
972.38 |
7-30 Days |
G-2-Q |
18350.44 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
16959.60 |
Day 44 |
No |
182.42 |
<7 Days |
G-3-Q |
17509.42 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
8782.94 |
Day 44 |
Yes |
334.46 |
31-90 Days |
S-5-Q |
8735.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
4604.65 |
Day 44 |
Yes |
217.84 |
31-90 Days |
S-6-Q |
4303.55 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
15872.10 |
Day 44 |
Yes |
235.29 |
7-30 Days |
S-7-Q |
15063.89 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
4588.90 |
Day 44 |
Yes |
158.82 |
31-90 Days |
E-1-Q |
4408.86 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
4046.78 |
Day 44 |
Yes |
170.17 |
7-30 Days |
E-2-Q |
3784.47 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
26827.72 |
Day 44 |
Yes |
790.64 |
<7 Days |
IG-1-Q |
27503.04 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
19777.20 |
Day 44 |
No |
559.93 |
7-30 Days |
IG-2-Q |
20896.64 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
33554.85 |
Day 44 |
Yes |
0.79 |
31-90 Days |
C-1 |
35380.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
13472.28 |
Day 44 |
No |
640.14 |
<7 Days |
CB-4 |
12189.00 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
22189.94 |
Day 44 |
Yes |
1085.39 |
<7 Days |
E-10 |
23521.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
31085.84 |
Day 44 |
Yes |
276.76 |
<7 Days |
E-3 |
32552.75 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
26508.37 |
Day 44 |
No |
1223.56 |
<7 Days |
E-4 |
27956.32 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
29675.38 |
Day 44 |
No |
1445.61 |
31-90 Days |
E-5 |
30438.58 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
22708.98 |
Day 44 |
No |
427.77 |
<7 Days |
E-6 |
20690.64 |
Yes |
T+2 |
No |
No |
|
Trading |