| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
25678.77 |
>= 1 Yr <= 2 Yr |
No |
205.86 |
7-30 Days |
S-1-Q |
25228.74 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
32663.82 |
>= 1 Yr <= 2 Yr |
Yes |
1022.75 |
31-90 Days |
S-2-Q |
32324.52 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
22456.82 |
>= 1 Yr <= 2 Yr |
Yes |
601.97 |
7-30 Days |
S-3-Q |
23412.31 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
12369.31 |
>= 1 Yr <= 2 Yr |
Yes |
391.22 |
7-30 Days |
S-4-Q |
11951.47 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
24228.76 |
>= 1 Yr <= 2 Yr |
No |
948.46 |
31-90 Days |
CB-3-Q |
25775.22 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
36303.54 |
>= 1 Yr <= 2 Yr |
No |
1161.00 |
<7 Days |
G-1-Q |
37260.37 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
151.84 |
>= 1 Yr <= 2 Yr |
No |
7.32 |
7-30 Days |
G-2-Q |
138.62 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
10779.44 |
>= 1 Yr <= 2 Yr |
Yes |
503.22 |
<7 Days |
G-3-Q |
10914.23 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
42128.67 |
>= 1 Yr <= 2 Yr |
Yes |
1360.60 |
7-30 Days |
S-5-Q |
40355.26 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
37443.43 |
>= 1 Yr <= 2 Yr |
No |
171.66 |
7-30 Days |
S-6-Q |
38013.05 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
13380.05 |
>= 1 Yr <= 2 Yr |
No |
78.46 |
31-90 Days |
S-7-Q |
13541.59 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
40034.48 |
>= 1 Yr <= 2 Yr |
No |
1983.09 |
<7 Days |
E-1-Q |
42213.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
10067.63 |
>= 1 Yr <= 2 Yr |
Yes |
130.30 |
7-30 Days |
E-2-Q |
11025.43 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
21719.24 |
>= 1 Yr <= 2 Yr |
Yes |
332.76 |
7-30 Days |
IG-1-Q |
22230.99 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
39818.15 |
>= 1 Yr <= 2 Yr |
Yes |
837.94 |
<7 Days |
IG-2-Q |
37016.60 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
7817.11 |
>= 1 Yr <= 2 Yr |
Yes |
334.94 |
7-30 Days |
C-1 |
7037.55 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
8027.72 |
>= 1 Yr <= 2 Yr |
No |
355.27 |
31-90 Days |
CB-4 |
8175.88 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
17470.69 |
>= 1 Yr <= 2 Yr |
Yes |
106.36 |
7-30 Days |
E-10 |
17018.68 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
12266.95 |
>= 1 Yr <= 2 Yr |
Yes |
57.65 |
7-30 Days |
E-3 |
13235.24 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
6829.55 |
>= 1 Yr <= 2 Yr |
Yes |
284.86 |
<7 Days |
E-4 |
7347.15 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
35560.59 |
>= 1 Yr <= 2 Yr |
No |
343.55 |
31-90 Days |
E-5 |
35855.27 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
24145.60 |
>= 1 Yr <= 2 Yr |
Yes |
1189.96 |
7-30 Days |
E-6 |
21843.04 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
5106.68 |
>= 1 Yr <= 2 Yr |
No |
176.39 |
31-90 Days |
E-7 |
5460.92 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
39238.30 |
>= 1 Yr <= 2 Yr |
No |
398.50 |
31-90 Days |
E-8 |
39874.63 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
11844.65 |
>= 1 Yr <= 2 Yr |
Yes |
282.45 |
31-90 Days |
E-9 |
11322.54 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |