| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
21749.52 |
>2 Yr <= 3 Yr |
Yes |
880.37 |
<7 Days |
A-5-Q |
22614.89 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40386.41 |
>2 Yr <= 3 Yr |
No |
1579.26 |
<7 Days |
CB-1-Q |
43551.62 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
13718.39 |
>2 Yr <= 3 Yr |
No |
268.00 |
31-90 Days |
CB-2-Q |
14680.94 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
4276.91 |
>2 Yr <= 3 Yr |
Yes |
13.91 |
<7 Days |
S-1-Q |
4505.63 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
22590.74 |
>2 Yr <= 3 Yr |
No |
648.40 |
<7 Days |
S-2-Q |
22772.17 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
1148.07 |
>2 Yr <= 3 Yr |
Yes |
12.06 |
7-30 Days |
S-3-Q |
1034.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
5886.06 |
>2 Yr <= 3 Yr |
No |
195.91 |
<7 Days |
S-4-Q |
6038.11 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
26756.19 |
>2 Yr <= 3 Yr |
Yes |
1229.69 |
31-90 Days |
CB-3-Q |
27780.48 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
38561.50 |
>2 Yr <= 3 Yr |
Yes |
357.16 |
<7 Days |
G-1-Q |
36663.59 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
40401.90 |
>2 Yr <= 3 Yr |
Yes |
1957.12 |
31-90 Days |
G-2-Q |
36918.60 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43336.96 |
>2 Yr <= 3 Yr |
No |
643.41 |
7-30 Days |
G-3-Q |
47234.08 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
40490.96 |
>2 Yr <= 3 Yr |
No |
1876.72 |
7-30 Days |
S-5-Q |
40842.99 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31439.10 |
>2 Yr <= 3 Yr |
No |
613.99 |
7-30 Days |
S-6-Q |
31004.05 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
41373.67 |
>2 Yr <= 3 Yr |
Yes |
765.25 |
7-30 Days |
S-7-Q |
42916.54 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
15318.14 |
>2 Yr <= 3 Yr |
No |
18.38 |
<7 Days |
E-1-Q |
15441.07 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
42809.17 |
>2 Yr <= 3 Yr |
Yes |
760.47 |
<7 Days |
E-2-Q |
46511.20 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
24293.99 |
>2 Yr <= 3 Yr |
Yes |
523.04 |
7-30 Days |
IG-1-Q |
23358.01 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
29906.40 |
>2 Yr <= 3 Yr |
Yes |
93.00 |
7-30 Days |
IG-2-Q |
31282.42 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
14707.93 |
>2 Yr <= 3 Yr |
No |
560.70 |
<7 Days |
C-1 |
13760.36 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
5871.69 |
>2 Yr <= 3 Yr |
Yes |
116.60 |
31-90 Days |
CB-4 |
5640.37 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
42860.41 |
>2 Yr <= 3 Yr |
Yes |
434.97 |
31-90 Days |
E-10 |
44076.75 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
25389.79 |
>2 Yr <= 3 Yr |
No |
406.95 |
<7 Days |
E-3 |
27212.23 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
5027.48 |
>2 Yr <= 3 Yr |
Yes |
137.58 |
31-90 Days |
E-4 |
4632.24 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31479.27 |
>2 Yr <= 3 Yr |
No |
1271.02 |
<7 Days |
E-5 |
33760.15 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
366.83 |
>2 Yr <= 3 Yr |
Yes |
11.05 |
31-90 Days |
E-6 |
364.75 |
No |
T+0 |
No |
No |
|
Treasury |