| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
6317.88 |
Day 46 |
No |
148.68 |
7-30 Days |
G-1 |
6152.12 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
25859.17 |
Day 46 |
Yes |
1055.92 |
7-30 Days |
G-2 |
24000.14 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
22859.96 |
Day 46 |
No |
155.88 |
31-90 Days |
G-3 |
24817.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
4485.66 |
Day 46 |
Yes |
161.58 |
31-90 Days |
IG-1 |
4671.28 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
35710.60 |
Day 46 |
Yes |
1267.84 |
31-90 Days |
IG-2 |
38162.22 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
27367.52 |
Day 46 |
No |
1031.23 |
31-90 Days |
S-1 |
28745.80 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
13734.08 |
Day 46 |
Yes |
40.73 |
31-90 Days |
S-2 |
14043.07 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
34446.93 |
Day 46 |
No |
52.54 |
31-90 Days |
S-3 |
33508.32 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
13778.65 |
Day 46 |
No |
622.76 |
31-90 Days |
S-4 |
14149.72 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
22774.36 |
Day 46 |
Yes |
85.41 |
7-30 Days |
S-5 |
23837.88 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
3105.68 |
Day 46 |
No |
74.16 |
7-30 Days |
S-6 |
3120.60 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
21898.45 |
Day 46 |
Yes |
1026.17 |
31-90 Days |
S-7 |
23736.41 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
39528.09 |
Day 47 |
Yes |
251.92 |
7-30 Days |
A-0-Q |
39063.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
29716.16 |
Day 47 |
Yes |
752.56 |
31-90 Days |
A-1-Q |
27955.30 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
23219.53 |
Day 47 |
No |
1010.35 |
<7 Days |
A-2-Q |
25374.59 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
44077.95 |
Day 47 |
No |
2135.13 |
31-90 Days |
A-3-Q |
45976.06 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
13540.54 |
Day 47 |
No |
237.58 |
7-30 Days |
A-4-Q |
13489.88 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
11446.93 |
Day 47 |
Yes |
10.44 |
<7 Days |
A-5-Q |
12327.10 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
18425.65 |
Day 47 |
No |
39.27 |
31-90 Days |
CB-1-Q |
17543.99 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
31250.97 |
Day 47 |
No |
777.56 |
<7 Days |
CB-2-Q |
28706.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
1854.43 |
Day 47 |
Yes |
39.92 |
31-90 Days |
S-1-Q |
1909.68 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
38118.75 |
Day 47 |
No |
805.02 |
<7 Days |
S-2-Q |
41491.42 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
17347.45 |
Day 47 |
Yes |
549.91 |
7-30 Days |
S-3-Q |
15875.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
29191.60 |
Day 47 |
No |
1159.38 |
<7 Days |
S-4-Q |
27093.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
27586.30 |
Day 47 |
Yes |
1098.38 |
7-30 Days |
CB-3-Q |
28277.70 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |