| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
26460.70 |
>= 1 Yr <= 2 Yr |
No |
1283.56 |
7-30 Days |
Y-4 |
27251.66 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
4209.57 |
>= 1 Yr <= 2 Yr |
Yes |
163.38 |
31-90 Days |
Z-1 |
3920.05 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
16268.54 |
>= 1 Yr <= 2 Yr |
No |
596.95 |
7-30 Days |
A-2 |
15164.44 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
4820.73 |
>= 1 Yr <= 2 Yr |
No |
179.96 |
31-90 Days |
A-3 |
4773.54 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
38293.45 |
>= 1 Yr <= 2 Yr |
Yes |
1039.81 |
<7 Days |
A-4 |
37984.23 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
11993.85 |
>= 1 Yr <= 2 Yr |
No |
78.20 |
31-90 Days |
A-5 |
10826.25 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
35018.26 |
>= 1 Yr <= 2 Yr |
No |
111.53 |
7-30 Days |
CB-1 |
36444.12 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
40598.95 |
>= 1 Yr <= 2 Yr |
Yes |
1896.80 |
<7 Days |
CB-2 |
38100.66 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
8618.06 |
>= 1 Yr <= 2 Yr |
Yes |
364.21 |
7-30 Days |
CB-3 |
8725.39 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
9007.05 |
>= 1 Yr <= 2 Yr |
Yes |
118.63 |
31-90 Days |
E-1 |
8735.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
4985.92 |
>= 1 Yr <= 2 Yr |
Yes |
198.48 |
<7 Days |
E-2 |
5254.70 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
23466.26 |
>= 1 Yr <= 2 Yr |
Yes |
564.45 |
31-90 Days |
G-1 |
22571.98 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
11017.75 |
>= 1 Yr <= 2 Yr |
No |
144.62 |
31-90 Days |
G-2 |
11692.05 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
26488.19 |
>= 1 Yr <= 2 Yr |
Yes |
177.06 |
7-30 Days |
G-3 |
26168.87 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
23909.76 |
>= 1 Yr <= 2 Yr |
Yes |
613.56 |
<7 Days |
IG-1 |
24259.97 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
34963.93 |
>= 1 Yr <= 2 Yr |
No |
874.36 |
31-90 Days |
IG-2 |
34154.04 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
11448.70 |
>= 1 Yr <= 2 Yr |
Yes |
59.83 |
7-30 Days |
S-1 |
10403.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
3988.57 |
>= 1 Yr <= 2 Yr |
Yes |
82.61 |
31-90 Days |
S-2 |
4097.35 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
15891.06 |
>= 1 Yr <= 2 Yr |
No |
681.78 |
31-90 Days |
S-3 |
14641.49 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
7832.87 |
>= 1 Yr <= 2 Yr |
Yes |
293.84 |
7-30 Days |
S-4 |
7830.86 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
29677.68 |
>= 1 Yr <= 2 Yr |
Yes |
552.66 |
31-90 Days |
S-5 |
31152.74 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
25504.63 |
>= 1 Yr <= 2 Yr |
No |
1155.86 |
31-90 Days |
S-6 |
23172.77 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
42161.60 |
>= 1 Yr <= 2 Yr |
Yes |
907.48 |
31-90 Days |
S-7 |
40647.77 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
29448.76 |
>2 Yr <= 3 Yr |
No |
644.85 |
7-30 Days |
A-0-Q |
29750.49 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
39567.21 |
>2 Yr <= 3 Yr |
No |
1112.39 |
7-30 Days |
A-1-Q |
37222.03 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |