| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
4641.25 |
>3 Yr <= 4 Yr |
No |
225.99 |
31-90 Days |
IG-1 |
4265.39 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
33688.79 |
>3 Yr <= 4 Yr |
Yes |
368.51 |
7-30 Days |
IG-2 |
30885.34 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
38971.25 |
>3 Yr <= 4 Yr |
No |
1387.50 |
<7 Days |
S-1 |
40828.82 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
32925.03 |
>3 Yr <= 4 Yr |
No |
1449.55 |
<7 Days |
S-2 |
35545.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
18498.27 |
>3 Yr <= 4 Yr |
Yes |
450.37 |
31-90 Days |
S-3 |
18807.74 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
7948.22 |
>3 Yr <= 4 Yr |
No |
171.03 |
31-90 Days |
S-4 |
7356.33 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
14156.06 |
>3 Yr <= 4 Yr |
Yes |
583.55 |
<7 Days |
S-5 |
15322.30 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
6722.85 |
>3 Yr <= 4 Yr |
No |
45.47 |
7-30 Days |
S-6 |
6134.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
21652.11 |
>3 Yr <= 4 Yr |
No |
631.59 |
<7 Days |
S-7 |
23087.42 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
28905.29 |
>4 Yr <= 5 Yr |
Yes |
732.13 |
<7 Days |
A-0-Q |
26198.07 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
35911.89 |
>4 Yr <= 5 Yr |
Yes |
765.19 |
<7 Days |
A-1-Q |
33836.89 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
9337.68 |
>4 Yr <= 5 Yr |
No |
122.64 |
31-90 Days |
A-2-Q |
9733.23 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
19605.62 |
>4 Yr <= 5 Yr |
Yes |
781.51 |
31-90 Days |
A-3-Q |
18255.96 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
14724.88 |
>4 Yr <= 5 Yr |
No |
640.08 |
<7 Days |
A-4-Q |
13424.99 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
5549.60 |
>4 Yr <= 5 Yr |
Yes |
82.34 |
31-90 Days |
A-5-Q |
6007.38 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
38594.67 |
>4 Yr <= 5 Yr |
Yes |
1126.50 |
31-90 Days |
CB-1-Q |
42111.72 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
11286.76 |
>4 Yr <= 5 Yr |
No |
558.63 |
31-90 Days |
CB-2-Q |
10919.60 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
20939.77 |
>4 Yr <= 5 Yr |
Yes |
273.35 |
<7 Days |
S-1-Q |
21987.04 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
25053.27 |
>4 Yr <= 5 Yr |
Yes |
939.44 |
31-90 Days |
S-2-Q |
27460.26 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
33917.81 |
>4 Yr <= 5 Yr |
No |
981.52 |
31-90 Days |
S-3-Q |
31387.94 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
26728.92 |
>4 Yr <= 5 Yr |
No |
881.98 |
<7 Days |
S-4-Q |
26342.79 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
16498.86 |
>4 Yr <= 5 Yr |
Yes |
367.84 |
7-30 Days |
CB-3-Q |
17722.30 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
19707.09 |
>4 Yr <= 5 Yr |
No |
503.51 |
<7 Days |
G-1-Q |
19387.85 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
19825.38 |
>4 Yr <= 5 Yr |
No |
518.04 |
7-30 Days |
G-2-Q |
19231.17 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
20823.83 |
>4 Yr <= 5 Yr |
Yes |
795.61 |
31-90 Days |
G-3-Q |
21798.45 |
Yes |
T+0 |
No |
No |
|
Treasury |