| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
No |
29082.25 |
>3 Yr <= 4 Yr |
Yes |
1289.09 |
31-90 Days |
S-3 |
31079.35 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
No |
28360.78 |
>3 Yr <= 4 Yr |
No |
737.72 |
7-30 Days |
S-4 |
28690.16 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
Yes |
4311.50 |
>3 Yr <= 4 Yr |
Yes |
161.89 |
7-30 Days |
S-5 |
4011.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
No |
7262.49 |
>3 Yr <= 4 Yr |
No |
324.41 |
<7 Days |
S-6 |
7809.22 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
No |
36718.50 |
>3 Yr <= 4 Yr |
Yes |
1786.54 |
31-90 Days |
S-7 |
36258.79 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
No |
38310.00 |
>4 Yr <= 5 Yr |
Yes |
957.57 |
31-90 Days |
A-0-Q |
37321.24 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
No |
5269.73 |
>4 Yr <= 5 Yr |
No |
51.06 |
31-90 Days |
A-1-Q |
5295.63 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
Yes |
18808.76 |
>4 Yr <= 5 Yr |
No |
530.55 |
31-90 Days |
A-2-Q |
20079.07 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
Yes |
28444.08 |
>4 Yr <= 5 Yr |
Yes |
253.58 |
31-90 Days |
A-3-Q |
30214.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
No |
26995.59 |
>4 Yr <= 5 Yr |
Yes |
438.47 |
31-90 Days |
A-4-Q |
28810.74 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
Yes |
31298.91 |
>4 Yr <= 5 Yr |
Yes |
1501.23 |
7-30 Days |
A-5-Q |
32088.13 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
Yes |
18362.30 |
>4 Yr <= 5 Yr |
No |
59.55 |
31-90 Days |
CB-1-Q |
17431.62 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
No |
22070.02 |
>4 Yr <= 5 Yr |
Yes |
136.24 |
<7 Days |
CB-2-Q |
22513.99 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
Yes |
39003.65 |
>4 Yr <= 5 Yr |
No |
793.08 |
7-30 Days |
S-1-Q |
39192.96 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
No |
20551.84 |
>4 Yr <= 5 Yr |
No |
293.54 |
7-30 Days |
S-2-Q |
20523.90 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
Yes |
16314.73 |
>4 Yr <= 5 Yr |
Yes |
378.98 |
<7 Days |
S-3-Q |
17128.82 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
No |
43247.51 |
>4 Yr <= 5 Yr |
Yes |
906.45 |
<7 Days |
S-4-Q |
42007.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
No |
20617.08 |
>4 Yr <= 5 Yr |
No |
450.70 |
<7 Days |
CB-3-Q |
21179.75 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
Yes |
877.19 |
>4 Yr <= 5 Yr |
No |
6.99 |
7-30 Days |
G-1-Q |
848.77 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
No |
20282.23 |
>4 Yr <= 5 Yr |
Yes |
141.98 |
<7 Days |
G-2-Q |
19927.66 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
Yes |
25051.63 |
>4 Yr <= 5 Yr |
No |
64.08 |
7-30 Days |
G-3-Q |
25647.00 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
Yes |
36428.99 |
>4 Yr <= 5 Yr |
No |
512.48 |
31-90 Days |
S-5-Q |
33963.70 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
No |
5301.99 |
>4 Yr <= 5 Yr |
Yes |
4.15 |
31-90 Days |
S-6-Q |
5796.81 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
No |
12361.38 |
>4 Yr <= 5 Yr |
Yes |
22.60 |
<7 Days |
S-7-Q |
11568.60 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-13 |
Liberty National Bank |
O.S.1 |
Repo |
|
Other |
No |
18797.24 |
>4 Yr <= 5 Yr |
No |
264.86 |
31-90 Days |
E-1-Q |
19860.01 |
No |
T+2 |
Yes |
No |
|
Funding |