| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
5610.74 |
>2 Yr <= 3 Yr |
No |
243.10 |
31-90 Days |
N-3 |
5191.87 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
30619.22 |
>2 Yr <= 3 Yr |
Yes |
1522.60 |
31-90 Days |
N-4 |
30489.30 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
25665.11 |
>2 Yr <= 3 Yr |
No |
1126.20 |
<7 Days |
N-5 |
25407.46 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
17885.67 |
>2 Yr <= 3 Yr |
Yes |
427.55 |
<7 Days |
N-6 |
19221.05 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
12886.05 |
>2 Yr <= 3 Yr |
Yes |
108.93 |
7-30 Days |
N-7 |
13916.40 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
14269.91 |
>2 Yr <= 3 Yr |
Yes |
689.90 |
31-90 Days |
P-1 |
14297.79 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
4430.33 |
>2 Yr <= 3 Yr |
Yes |
149.56 |
31-90 Days |
P-2 |
4176.17 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
4088.12 |
>2 Yr <= 3 Yr |
No |
176.27 |
<7 Days |
S-8 |
4433.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
1230.11 |
>2 Yr <= 3 Yr |
No |
46.19 |
<7 Days |
Y-1 |
1222.50 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29974.14 |
>2 Yr <= 3 Yr |
No |
375.87 |
<7 Days |
Y-2 |
29146.70 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
36012.01 |
>2 Yr <= 3 Yr |
Yes |
1638.18 |
31-90 Days |
Y-3 |
36224.26 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
215.55 |
>2 Yr <= 3 Yr |
No |
1.44 |
31-90 Days |
Y-4 |
204.25 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
43071.57 |
>2 Yr <= 3 Yr |
No |
427.11 |
<7 Days |
Z-1 |
39308.72 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43457.44 |
>2 Yr <= 3 Yr |
No |
1434.90 |
<7 Days |
A-2 |
41138.55 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
7865.03 |
>2 Yr <= 3 Yr |
No |
269.04 |
<7 Days |
A-3 |
8117.44 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40223.32 |
>2 Yr <= 3 Yr |
Yes |
1004.27 |
7-30 Days |
A-4 |
44101.75 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
16592.12 |
>2 Yr <= 3 Yr |
No |
824.90 |
31-90 Days |
A-5 |
15296.42 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
9701.85 |
>2 Yr <= 3 Yr |
Yes |
274.13 |
31-90 Days |
CB-1 |
10407.93 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
18850.92 |
>2 Yr <= 3 Yr |
No |
42.84 |
7-30 Days |
CB-2 |
18333.67 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
11090.69 |
>2 Yr <= 3 Yr |
Yes |
385.68 |
31-90 Days |
CB-3 |
11036.10 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
24171.21 |
>2 Yr <= 3 Yr |
Yes |
672.67 |
7-30 Days |
E-1 |
25958.43 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
16758.28 |
>2 Yr <= 3 Yr |
No |
257.93 |
7-30 Days |
E-2 |
17921.46 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
37880.31 |
>2 Yr <= 3 Yr |
Yes |
1034.37 |
7-30 Days |
G-1 |
38865.19 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
2013.07 |
>2 Yr <= 3 Yr |
Yes |
62.27 |
<7 Days |
G-2 |
1887.52 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
20557.98 |
>2 Yr <= 3 Yr |
Yes |
348.55 |
<7 Days |
G-3 |
21420.21 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |