| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
27378.06 |
>2 Yr <= 3 Yr |
No |
1200.61 |
<7 Days |
A-3 |
26907.28 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
2893.64 |
>2 Yr <= 3 Yr |
No |
67.20 |
7-30 Days |
A-4 |
2996.05 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
3930.83 |
>2 Yr <= 3 Yr |
Yes |
51.08 |
7-30 Days |
A-5 |
4169.67 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
38657.61 |
>2 Yr <= 3 Yr |
No |
1345.67 |
31-90 Days |
CB-1 |
41667.88 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
8280.52 |
>2 Yr <= 3 Yr |
Yes |
269.01 |
<7 Days |
CB-2 |
8461.71 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
37934.52 |
>2 Yr <= 3 Yr |
No |
996.97 |
<7 Days |
CB-3 |
35547.52 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
41727.59 |
>2 Yr <= 3 Yr |
No |
1653.41 |
7-30 Days |
E-1 |
43475.42 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
43367.03 |
>2 Yr <= 3 Yr |
Yes |
1309.72 |
<7 Days |
E-2 |
39588.12 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
31122.84 |
>2 Yr <= 3 Yr |
No |
471.29 |
<7 Days |
G-1 |
33976.84 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
13725.01 |
>2 Yr <= 3 Yr |
No |
108.54 |
<7 Days |
G-2 |
12609.29 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
29207.64 |
>2 Yr <= 3 Yr |
No |
1111.05 |
7-30 Days |
G-3 |
29556.58 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
7067.36 |
>2 Yr <= 3 Yr |
No |
337.32 |
<7 Days |
IG-1 |
6389.18 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
38063.07 |
>2 Yr <= 3 Yr |
Yes |
976.47 |
<7 Days |
IG-2 |
40388.03 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
36382.38 |
>2 Yr <= 3 Yr |
No |
1400.20 |
<7 Days |
S-1 |
33859.44 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
40125.15 |
>2 Yr <= 3 Yr |
Yes |
1850.72 |
31-90 Days |
S-2 |
42027.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
9689.58 |
>2 Yr <= 3 Yr |
No |
226.48 |
7-30 Days |
S-3 |
10430.55 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
30634.17 |
>2 Yr <= 3 Yr |
Yes |
581.84 |
31-90 Days |
S-4 |
29476.41 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
4555.58 |
>2 Yr <= 3 Yr |
Yes |
106.25 |
31-90 Days |
S-5 |
4856.81 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
40968.62 |
>2 Yr <= 3 Yr |
Yes |
192.10 |
31-90 Days |
S-6 |
39948.84 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
10809.65 |
>2 Yr <= 3 Yr |
No |
426.04 |
<7 Days |
S-7 |
10806.73 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
27846.24 |
>3 Yr <= 4 Yr |
Yes |
413.99 |
7-30 Days |
A-0-Q |
29674.97 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
6952.91 |
>3 Yr <= 4 Yr |
Yes |
305.43 |
<7 Days |
A-1-Q |
6391.13 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19382.42 |
>3 Yr <= 4 Yr |
No |
637.34 |
31-90 Days |
A-2-Q |
21028.68 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
43965.06 |
>3 Yr <= 4 Yr |
No |
151.11 |
7-30 Days |
A-3-Q |
47237.55 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
33034.41 |
>3 Yr <= 4 Yr |
Yes |
130.44 |
7-30 Days |
A-4-Q |
33003.10 |
No |
T+1 |
No |
No |
|
Treasury |