| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
39732.31 |
>4 Yr <= 5 Yr |
No |
426.67 |
7-30 Days |
A-2-Q |
43599.54 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
39441.06 |
>4 Yr <= 5 Yr |
No |
970.31 |
7-30 Days |
A-3-Q |
35667.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
36528.12 |
>4 Yr <= 5 Yr |
No |
437.45 |
7-30 Days |
A-4-Q |
37105.72 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
17984.04 |
>4 Yr <= 5 Yr |
No |
844.12 |
7-30 Days |
A-5-Q |
17174.23 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
18064.64 |
>4 Yr <= 5 Yr |
No |
793.13 |
31-90 Days |
CB-1-Q |
18491.88 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
37571.38 |
>4 Yr <= 5 Yr |
No |
222.70 |
31-90 Days |
CB-2-Q |
37001.64 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
37297.08 |
>4 Yr <= 5 Yr |
Yes |
841.60 |
<7 Days |
S-1-Q |
33632.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
42549.98 |
>4 Yr <= 5 Yr |
No |
495.78 |
31-90 Days |
S-2-Q |
45047.28 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
43544.92 |
>4 Yr <= 5 Yr |
No |
138.01 |
7-30 Days |
S-3-Q |
46317.10 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
7615.13 |
>4 Yr <= 5 Yr |
No |
287.79 |
7-30 Days |
S-4-Q |
7969.78 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
32593.32 |
>4 Yr <= 5 Yr |
No |
599.29 |
<7 Days |
CB-3-Q |
35239.40 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
34569.82 |
>4 Yr <= 5 Yr |
No |
1118.10 |
7-30 Days |
G-1-Q |
34694.42 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
23857.26 |
>4 Yr <= 5 Yr |
No |
930.28 |
31-90 Days |
G-2-Q |
24946.44 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36719.95 |
>4 Yr <= 5 Yr |
No |
862.75 |
<7 Days |
G-3-Q |
40294.90 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28561.53 |
>4 Yr <= 5 Yr |
Yes |
1327.06 |
7-30 Days |
S-5-Q |
27703.87 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
39858.14 |
>4 Yr <= 5 Yr |
No |
771.60 |
31-90 Days |
S-6-Q |
38097.40 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35143.29 |
>4 Yr <= 5 Yr |
Yes |
933.66 |
31-90 Days |
S-7-Q |
37612.90 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
17116.84 |
>4 Yr <= 5 Yr |
No |
342.11 |
<7 Days |
E-1-Q |
16463.86 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
40490.32 |
>4 Yr <= 5 Yr |
No |
694.04 |
7-30 Days |
E-2-Q |
40404.49 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
6852.43 |
>4 Yr <= 5 Yr |
No |
241.15 |
7-30 Days |
IG-1-Q |
6395.38 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27569.57 |
>4 Yr <= 5 Yr |
Yes |
175.73 |
7-30 Days |
IG-2-Q |
24890.05 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
23273.22 |
>4 Yr <= 5 Yr |
No |
770.72 |
7-30 Days |
C-1 |
23000.12 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
16467.62 |
>4 Yr <= 5 Yr |
No |
7.81 |
<7 Days |
CB-4 |
16941.75 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
30752.58 |
>4 Yr <= 5 Yr |
Yes |
300.16 |
31-90 Days |
E-10 |
28451.08 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
30077.64 |
>4 Yr <= 5 Yr |
Yes |
23.40 |
<7 Days |
E-3 |
29321.01 |
Yes |
T+1 |
Yes |
No |
|
Funding |