| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
43226.31 |
>4 Yr <= 5 Yr |
No |
1352.23 |
7-30 Days |
Y-4 |
44818.33 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
42425.47 |
>4 Yr <= 5 Yr |
No |
741.39 |
<7 Days |
Z-1 |
38233.73 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
39160.29 |
>4 Yr <= 5 Yr |
Yes |
1342.53 |
31-90 Days |
A-2 |
42110.66 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
17963.16 |
>4 Yr <= 5 Yr |
No |
774.23 |
31-90 Days |
A-3 |
17036.91 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
17235.60 |
>4 Yr <= 5 Yr |
Yes |
657.43 |
<7 Days |
A-4 |
16723.60 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
5646.18 |
>4 Yr <= 5 Yr |
No |
258.16 |
<7 Days |
A-5 |
5447.29 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
5932.40 |
>4 Yr <= 5 Yr |
Yes |
27.50 |
7-30 Days |
CB-1 |
5861.33 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
15758.72 |
>4 Yr <= 5 Yr |
No |
130.71 |
31-90 Days |
CB-2 |
16596.21 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
15278.47 |
>4 Yr <= 5 Yr |
Yes |
284.89 |
7-30 Days |
CB-3 |
16464.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
3767.78 |
>4 Yr <= 5 Yr |
No |
55.29 |
7-30 Days |
E-1 |
4105.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19938.57 |
>4 Yr <= 5 Yr |
Yes |
905.02 |
31-90 Days |
E-2 |
18611.88 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
2664.28 |
>4 Yr <= 5 Yr |
No |
65.01 |
<7 Days |
G-1 |
2670.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
17669.49 |
>4 Yr <= 5 Yr |
No |
249.86 |
7-30 Days |
G-2 |
19279.60 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
35743.52 |
>4 Yr <= 5 Yr |
Yes |
1246.26 |
<7 Days |
G-3 |
35657.24 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
9584.89 |
>4 Yr <= 5 Yr |
No |
428.36 |
31-90 Days |
IG-1 |
10013.74 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
12380.78 |
>4 Yr <= 5 Yr |
No |
29.00 |
7-30 Days |
IG-2 |
13480.16 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
4765.32 |
>4 Yr <= 5 Yr |
Yes |
171.24 |
<7 Days |
S-1 |
4353.11 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
32581.70 |
>4 Yr <= 5 Yr |
Yes |
689.84 |
<7 Days |
S-2 |
29631.38 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
17277.50 |
>4 Yr <= 5 Yr |
No |
854.75 |
<7 Days |
S-3 |
15589.72 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
5759.84 |
>4 Yr <= 5 Yr |
Yes |
95.82 |
7-30 Days |
S-4 |
5549.30 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
8343.66 |
>4 Yr <= 5 Yr |
No |
360.26 |
31-90 Days |
S-5 |
8951.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
26080.07 |
>4 Yr <= 5 Yr |
Yes |
828.23 |
31-90 Days |
S-6 |
26282.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
40871.25 |
>4 Yr <= 5 Yr |
Yes |
1746.82 |
31-90 Days |
S-7 |
40056.64 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
34070.20 |
>5 Yr |
Yes |
326.52 |
31-90 Days |
A-0-Q |
33610.56 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
30222.26 |
>5 Yr |
No |
667.85 |
7-30 Days |
A-1-Q |
27258.88 |
Yes |
T+1 |
Yes |
No |
|
Trading |