| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
114.52 |
>3 Yr <= 4 Yr |
Yes |
1.44 |
<7 Days |
S-7 |
121.45 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
24819.22 |
>4 Yr <= 5 Yr |
No |
242.84 |
31-90 Days |
A-0-Q |
24217.82 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
20514.52 |
>4 Yr <= 5 Yr |
No |
73.80 |
7-30 Days |
A-1-Q |
20323.78 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
19803.38 |
>4 Yr <= 5 Yr |
Yes |
671.90 |
31-90 Days |
A-2-Q |
18286.90 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
24178.35 |
>4 Yr <= 5 Yr |
Yes |
321.40 |
31-90 Days |
A-3-Q |
22916.07 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
6922.91 |
>4 Yr <= 5 Yr |
No |
304.66 |
31-90 Days |
A-4-Q |
7078.99 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
40025.12 |
>4 Yr <= 5 Yr |
Yes |
334.80 |
31-90 Days |
A-5-Q |
37878.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
42867.44 |
>4 Yr <= 5 Yr |
No |
518.48 |
31-90 Days |
CB-1-Q |
42708.45 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
40397.66 |
>4 Yr <= 5 Yr |
Yes |
711.26 |
7-30 Days |
CB-2-Q |
42415.14 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
8209.07 |
>4 Yr <= 5 Yr |
No |
245.57 |
7-30 Days |
S-1-Q |
8329.25 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
13729.12 |
>4 Yr <= 5 Yr |
Yes |
185.91 |
31-90 Days |
S-2-Q |
13189.28 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
35657.68 |
>4 Yr <= 5 Yr |
Yes |
1132.13 |
31-90 Days |
S-3-Q |
38342.18 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
21563.81 |
>4 Yr <= 5 Yr |
Yes |
374.82 |
31-90 Days |
S-4-Q |
20417.81 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
6934.69 |
>4 Yr <= 5 Yr |
No |
286.50 |
<7 Days |
CB-3-Q |
7041.61 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
15724.26 |
>4 Yr <= 5 Yr |
Yes |
612.85 |
7-30 Days |
G-1-Q |
14947.99 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
22438.33 |
>4 Yr <= 5 Yr |
No |
307.80 |
<7 Days |
G-2-Q |
21059.11 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
31484.80 |
>4 Yr <= 5 Yr |
Yes |
1344.43 |
7-30 Days |
G-3-Q |
31709.39 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
17163.79 |
>4 Yr <= 5 Yr |
Yes |
229.76 |
7-30 Days |
S-5-Q |
17343.79 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
16302.47 |
>4 Yr <= 5 Yr |
Yes |
413.38 |
7-30 Days |
S-6-Q |
15846.19 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
40368.34 |
>4 Yr <= 5 Yr |
Yes |
1056.82 |
7-30 Days |
S-7-Q |
43195.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
22212.72 |
>4 Yr <= 5 Yr |
Yes |
1049.03 |
<7 Days |
E-1-Q |
24369.75 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
26660.06 |
>4 Yr <= 5 Yr |
Yes |
561.65 |
<7 Days |
E-2-Q |
29148.06 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
18829.68 |
>4 Yr <= 5 Yr |
No |
127.45 |
7-30 Days |
IG-1-Q |
18075.66 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
30388.54 |
>4 Yr <= 5 Yr |
Yes |
692.10 |
<7 Days |
IG-2-Q |
29479.52 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
17556.95 |
>4 Yr <= 5 Yr |
No |
606.30 |
31-90 Days |
C-1 |
18509.15 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |