| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
14322.38 |
>4 Yr <= 5 Yr |
No |
354.17 |
7-30 Days |
CB-3 |
13764.31 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
14641.56 |
>4 Yr <= 5 Yr |
Yes |
62.43 |
<7 Days |
E-1 |
14228.44 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
11909.23 |
>4 Yr <= 5 Yr |
Yes |
17.84 |
<7 Days |
E-2 |
12803.34 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
37887.66 |
>4 Yr <= 5 Yr |
Yes |
1075.58 |
31-90 Days |
G-1 |
39864.98 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
14795.17 |
>4 Yr <= 5 Yr |
Yes |
424.42 |
<7 Days |
G-2 |
16264.52 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
17200.98 |
>4 Yr <= 5 Yr |
Yes |
174.46 |
31-90 Days |
G-3 |
15727.84 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
15853.00 |
>4 Yr <= 5 Yr |
No |
624.38 |
<7 Days |
IG-1 |
15100.07 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
15400.79 |
>4 Yr <= 5 Yr |
No |
409.44 |
<7 Days |
IG-2 |
16498.26 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
32064.39 |
>4 Yr <= 5 Yr |
No |
547.23 |
7-30 Days |
S-1 |
33421.46 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
27771.50 |
>4 Yr <= 5 Yr |
No |
41.51 |
7-30 Days |
S-2 |
27777.59 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
6924.51 |
>4 Yr <= 5 Yr |
No |
139.47 |
7-30 Days |
S-3 |
6804.24 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
2335.87 |
>4 Yr <= 5 Yr |
Yes |
97.44 |
31-90 Days |
S-4 |
2560.79 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
42125.37 |
>4 Yr <= 5 Yr |
Yes |
1502.13 |
31-90 Days |
S-5 |
45179.97 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
29093.83 |
>4 Yr <= 5 Yr |
No |
926.69 |
<7 Days |
S-6 |
31769.93 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
33995.64 |
>4 Yr <= 5 Yr |
No |
1505.33 |
31-90 Days |
S-7 |
36349.18 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
29474.07 |
>5 Yr |
Yes |
520.09 |
31-90 Days |
A-0-Q |
29834.14 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
39949.26 |
>5 Yr |
Yes |
1214.27 |
7-30 Days |
A-1-Q |
42659.24 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
33850.38 |
>5 Yr |
No |
1242.66 |
31-90 Days |
A-2-Q |
31482.53 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
30839.89 |
>5 Yr |
No |
111.77 |
31-90 Days |
A-3-Q |
29339.68 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
229.69 |
>5 Yr |
No |
0.64 |
<7 Days |
A-4-Q |
207.24 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
40254.42 |
>5 Yr |
No |
524.03 |
<7 Days |
A-5-Q |
40144.95 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
17766.63 |
>5 Yr |
No |
510.78 |
7-30 Days |
CB-1-Q |
18090.60 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
22899.29 |
>5 Yr |
Yes |
165.53 |
31-90 Days |
CB-2-Q |
21621.07 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
Yes |
32537.43 |
>5 Yr |
Yes |
1260.33 |
<7 Days |
S-1-Q |
32924.74 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Sovereign |
No |
4213.98 |
>5 Yr |
Yes |
112.02 |
<7 Days |
S-2-Q |
4410.76 |
Yes |
T+0 |
No |
No |
|
Treasury |