| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
1015.28 |
>= 1 Yr <= 2 Yr |
No |
14.21 |
<7 Days |
S-2 |
1075.61 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
39829.22 |
>= 1 Yr <= 2 Yr |
No |
447.41 |
<7 Days |
S-3 |
39477.23 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
38611.78 |
>= 1 Yr <= 2 Yr |
Yes |
599.05 |
<7 Days |
S-4 |
36603.49 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
35666.28 |
>= 1 Yr <= 2 Yr |
No |
1341.17 |
<7 Days |
S-5 |
36228.45 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
35499.78 |
>= 1 Yr <= 2 Yr |
No |
409.20 |
7-30 Days |
S-6 |
36437.36 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
9997.30 |
>= 1 Yr <= 2 Yr |
Yes |
378.53 |
31-90 Days |
S-7 |
9973.08 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
9399.31 |
>2 Yr <= 3 Yr |
Yes |
313.55 |
7-30 Days |
A-0-Q |
10214.07 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
6147.82 |
>2 Yr <= 3 Yr |
Yes |
261.46 |
31-90 Days |
A-1-Q |
6047.87 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
40451.22 |
>2 Yr <= 3 Yr |
No |
421.53 |
31-90 Days |
A-2-Q |
40792.81 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
8801.29 |
>2 Yr <= 3 Yr |
Yes |
122.90 |
<7 Days |
A-3-Q |
9208.04 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
11222.30 |
>2 Yr <= 3 Yr |
No |
1.00 |
31-90 Days |
A-4-Q |
12245.12 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
41865.60 |
>2 Yr <= 3 Yr |
No |
1456.80 |
<7 Days |
A-5-Q |
45438.53 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
32803.28 |
>2 Yr <= 3 Yr |
No |
116.32 |
<7 Days |
CB-1-Q |
35709.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
19567.88 |
>2 Yr <= 3 Yr |
No |
566.77 |
31-90 Days |
CB-2-Q |
19843.42 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
21974.26 |
>2 Yr <= 3 Yr |
No |
163.91 |
<7 Days |
S-1-Q |
21705.71 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
73.22 |
>2 Yr <= 3 Yr |
Yes |
3.07 |
<7 Days |
S-2-Q |
65.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
9989.54 |
>2 Yr <= 3 Yr |
Yes |
478.81 |
<7 Days |
S-3-Q |
9261.00 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
2665.58 |
>2 Yr <= 3 Yr |
No |
80.31 |
<7 Days |
S-4-Q |
2470.23 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
25832.35 |
>2 Yr <= 3 Yr |
No |
670.02 |
31-90 Days |
CB-3-Q |
24107.57 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
5005.81 |
>2 Yr <= 3 Yr |
Yes |
58.89 |
7-30 Days |
G-1-Q |
5298.20 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
28656.64 |
>2 Yr <= 3 Yr |
Yes |
641.87 |
31-90 Days |
G-2-Q |
28109.46 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
12836.37 |
>2 Yr <= 3 Yr |
Yes |
560.46 |
31-90 Days |
G-3-Q |
14055.08 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
31763.12 |
>2 Yr <= 3 Yr |
Yes |
705.93 |
31-90 Days |
S-5-Q |
34795.48 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
33291.99 |
>2 Yr <= 3 Yr |
No |
10.90 |
7-30 Days |
S-6-Q |
32496.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
36949.54 |
>2 Yr <= 3 Yr |
Yes |
611.36 |
7-30 Days |
S-7-Q |
38673.54 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |