| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
9870.27 |
>3 Yr <= 4 Yr |
Yes |
357.14 |
7-30 Days |
Y-4 |
9593.85 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
17920.83 |
>3 Yr <= 4 Yr |
No |
390.52 |
31-90 Days |
Z-1 |
19236.30 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
26659.23 |
>3 Yr <= 4 Yr |
No |
1071.22 |
31-90 Days |
A-2 |
26967.31 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35591.57 |
>3 Yr <= 4 Yr |
Yes |
191.77 |
31-90 Days |
A-3 |
37844.48 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
40076.24 |
>3 Yr <= 4 Yr |
No |
333.93 |
31-90 Days |
A-4 |
36114.27 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
34739.49 |
>3 Yr <= 4 Yr |
Yes |
929.39 |
<7 Days |
A-5 |
35672.39 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
26450.92 |
>3 Yr <= 4 Yr |
Yes |
637.93 |
7-30 Days |
CB-1 |
25947.75 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
37556.68 |
>3 Yr <= 4 Yr |
Yes |
557.97 |
7-30 Days |
CB-2 |
35684.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
37970.61 |
>3 Yr <= 4 Yr |
Yes |
1428.55 |
7-30 Days |
CB-3 |
41132.48 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
15171.41 |
>3 Yr <= 4 Yr |
Yes |
64.90 |
31-90 Days |
E-1 |
14974.30 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
16595.93 |
>3 Yr <= 4 Yr |
Yes |
228.46 |
<7 Days |
E-2 |
16438.10 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
13493.80 |
>3 Yr <= 4 Yr |
No |
465.70 |
7-30 Days |
G-1 |
12168.29 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31768.79 |
>3 Yr <= 4 Yr |
Yes |
117.23 |
<7 Days |
G-2 |
32771.90 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
21793.98 |
>3 Yr <= 4 Yr |
Yes |
421.26 |
7-30 Days |
G-3 |
21977.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
8922.79 |
>3 Yr <= 4 Yr |
Yes |
182.37 |
<7 Days |
IG-1 |
8077.41 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
41559.83 |
>3 Yr <= 4 Yr |
Yes |
660.25 |
7-30 Days |
IG-2 |
42888.55 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
19947.79 |
>3 Yr <= 4 Yr |
No |
787.90 |
31-90 Days |
S-1 |
18329.87 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
24242.41 |
>3 Yr <= 4 Yr |
Yes |
221.21 |
7-30 Days |
S-2 |
23464.19 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
27643.69 |
>3 Yr <= 4 Yr |
No |
357.64 |
7-30 Days |
S-3 |
30388.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
38378.74 |
>3 Yr <= 4 Yr |
Yes |
775.67 |
31-90 Days |
S-4 |
35451.72 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
34676.57 |
>3 Yr <= 4 Yr |
Yes |
1396.36 |
<7 Days |
S-5 |
35839.06 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
7122.96 |
>3 Yr <= 4 Yr |
Yes |
190.06 |
<7 Days |
S-6 |
7564.03 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
19506.75 |
>3 Yr <= 4 Yr |
No |
268.05 |
31-90 Days |
S-7 |
20726.61 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
6323.23 |
>4 Yr <= 5 Yr |
Yes |
56.15 |
7-30 Days |
A-0-Q |
6394.50 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35184.48 |
>4 Yr <= 5 Yr |
Yes |
1064.38 |
<7 Days |
A-1-Q |
34242.28 |
Yes |
T+1 |
No |
No |
|
Treasury |