| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
4615.75 |
>2 Yr <= 3 Yr |
Yes |
14.22 |
7-30 Days |
IG-1 |
4220.24 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
4930.58 |
>2 Yr <= 3 Yr |
No |
179.15 |
<7 Days |
IG-2 |
5294.50 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
23606.35 |
>2 Yr <= 3 Yr |
Yes |
708.05 |
31-90 Days |
S-1 |
21617.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
23613.79 |
>2 Yr <= 3 Yr |
No |
755.16 |
31-90 Days |
S-2 |
23057.43 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
10846.03 |
>2 Yr <= 3 Yr |
Yes |
476.05 |
31-90 Days |
S-3 |
9767.67 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
18232.07 |
>2 Yr <= 3 Yr |
No |
453.82 |
<7 Days |
S-4 |
17758.99 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31210.34 |
>2 Yr <= 3 Yr |
Yes |
617.42 |
7-30 Days |
S-5 |
28472.89 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
25709.22 |
>2 Yr <= 3 Yr |
No |
984.15 |
7-30 Days |
S-6 |
27491.04 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
10263.17 |
>2 Yr <= 3 Yr |
Yes |
361.53 |
7-30 Days |
S-7 |
11044.75 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
23947.53 |
>3 Yr <= 4 Yr |
No |
419.85 |
<7 Days |
A-0-Q |
23331.90 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
3971.82 |
>3 Yr <= 4 Yr |
No |
26.06 |
7-30 Days |
A-1-Q |
3973.20 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
34573.04 |
>3 Yr <= 4 Yr |
Yes |
213.27 |
7-30 Days |
A-2-Q |
37558.59 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
7437.87 |
>3 Yr <= 4 Yr |
No |
273.98 |
7-30 Days |
A-3-Q |
7479.08 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
25594.98 |
>3 Yr <= 4 Yr |
No |
1019.35 |
7-30 Days |
A-4-Q |
25100.97 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
38753.79 |
>3 Yr <= 4 Yr |
Yes |
366.85 |
<7 Days |
A-5-Q |
37524.86 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
32580.76 |
>3 Yr <= 4 Yr |
No |
810.75 |
31-90 Days |
CB-1-Q |
32045.35 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40517.52 |
>3 Yr <= 4 Yr |
Yes |
190.98 |
31-90 Days |
CB-2-Q |
37961.79 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
19197.41 |
>3 Yr <= 4 Yr |
No |
665.90 |
<7 Days |
S-1-Q |
19300.10 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
30637.90 |
>3 Yr <= 4 Yr |
No |
443.19 |
<7 Days |
S-2-Q |
30986.44 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
36189.64 |
>3 Yr <= 4 Yr |
Yes |
422.65 |
31-90 Days |
S-3-Q |
39138.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
3252.15 |
>3 Yr <= 4 Yr |
No |
146.84 |
<7 Days |
S-4-Q |
3373.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
18316.56 |
>3 Yr <= 4 Yr |
Yes |
141.79 |
7-30 Days |
CB-3-Q |
18187.09 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40744.44 |
>3 Yr <= 4 Yr |
Yes |
296.97 |
<7 Days |
G-1-Q |
43261.88 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
11528.36 |
>3 Yr <= 4 Yr |
No |
108.65 |
<7 Days |
G-2-Q |
11348.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
31498.21 |
>3 Yr <= 4 Yr |
No |
1517.15 |
<7 Days |
G-3-Q |
32439.12 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |