| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
11143.54 |
>2 Yr <= 3 Yr |
Yes |
363.23 |
<7 Days |
A-2-Q |
11682.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
42281.50 |
>2 Yr <= 3 Yr |
Yes |
1787.61 |
31-90 Days |
A-3-Q |
44634.55 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
5721.93 |
>2 Yr <= 3 Yr |
No |
144.82 |
<7 Days |
A-4-Q |
6039.81 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
35606.46 |
>2 Yr <= 3 Yr |
Yes |
711.14 |
<7 Days |
A-5-Q |
35283.83 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
1443.56 |
>2 Yr <= 3 Yr |
Yes |
14.55 |
<7 Days |
CB-1-Q |
1497.37 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
808.95 |
>2 Yr <= 3 Yr |
Yes |
25.25 |
7-30 Days |
CB-2-Q |
865.43 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
20086.88 |
>2 Yr <= 3 Yr |
No |
969.97 |
31-90 Days |
S-1-Q |
20912.45 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
7991.76 |
>2 Yr <= 3 Yr |
Yes |
276.05 |
31-90 Days |
S-2-Q |
8442.34 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
11427.70 |
>2 Yr <= 3 Yr |
Yes |
14.56 |
31-90 Days |
S-3-Q |
11820.67 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
37635.78 |
>2 Yr <= 3 Yr |
No |
633.80 |
7-30 Days |
S-4-Q |
40899.73 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
14279.75 |
>2 Yr <= 3 Yr |
No |
343.91 |
7-30 Days |
CB-3-Q |
14120.19 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
35654.12 |
>2 Yr <= 3 Yr |
No |
595.20 |
7-30 Days |
G-1-Q |
38983.46 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
42830.93 |
>2 Yr <= 3 Yr |
No |
104.49 |
7-30 Days |
G-2-Q |
40325.05 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
30934.20 |
>2 Yr <= 3 Yr |
No |
292.95 |
7-30 Days |
G-3-Q |
30790.02 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
15256.12 |
>2 Yr <= 3 Yr |
No |
416.98 |
31-90 Days |
S-5-Q |
15195.48 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
39010.95 |
>2 Yr <= 3 Yr |
Yes |
442.53 |
31-90 Days |
S-6-Q |
37683.78 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
31320.30 |
>2 Yr <= 3 Yr |
No |
1312.67 |
31-90 Days |
S-7-Q |
30267.62 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
12233.18 |
>2 Yr <= 3 Yr |
No |
590.84 |
7-30 Days |
E-1-Q |
11511.94 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
37954.08 |
>2 Yr <= 3 Yr |
No |
1682.83 |
7-30 Days |
E-2-Q |
41312.43 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
41681.60 |
>2 Yr <= 3 Yr |
No |
795.29 |
31-90 Days |
IG-1-Q |
43136.09 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
27396.67 |
>2 Yr <= 3 Yr |
Yes |
889.98 |
31-90 Days |
IG-2-Q |
29079.41 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
13221.64 |
>2 Yr <= 3 Yr |
Yes |
170.77 |
31-90 Days |
C-1 |
12311.27 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
31223.31 |
>2 Yr <= 3 Yr |
Yes |
169.74 |
7-30 Days |
CB-4 |
32859.51 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
21817.15 |
>2 Yr <= 3 Yr |
Yes |
115.67 |
7-30 Days |
E-10 |
21054.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
26665.22 |
>2 Yr <= 3 Yr |
No |
137.05 |
<7 Days |
E-3 |
26048.79 |
No |
T+2 |
Yes |
No |
|
Treasury |