| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11551.39 |
>4 Yr <= 5 Yr |
Yes |
321.68 |
7-30 Days |
G-1 |
11532.51 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
39900.91 |
>4 Yr <= 5 Yr |
Yes |
193.33 |
7-30 Days |
G-2 |
41937.63 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
18668.43 |
>4 Yr <= 5 Yr |
No |
877.54 |
<7 Days |
G-3 |
19361.84 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
15273.31 |
>4 Yr <= 5 Yr |
Yes |
543.17 |
7-30 Days |
IG-1 |
15703.47 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
13635.44 |
>4 Yr <= 5 Yr |
No |
238.72 |
7-30 Days |
IG-2 |
13485.45 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
42114.66 |
>4 Yr <= 5 Yr |
No |
412.56 |
7-30 Days |
S-1 |
39004.87 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
29051.64 |
>4 Yr <= 5 Yr |
Yes |
1287.69 |
7-30 Days |
S-2 |
29162.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
28623.66 |
>4 Yr <= 5 Yr |
No |
1143.61 |
<7 Days |
S-3 |
26164.50 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
10048.95 |
>4 Yr <= 5 Yr |
Yes |
433.31 |
31-90 Days |
S-4 |
9484.51 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
32511.98 |
>4 Yr <= 5 Yr |
No |
598.97 |
<7 Days |
S-5 |
33390.01 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
3223.99 |
>4 Yr <= 5 Yr |
No |
18.26 |
7-30 Days |
S-6 |
3211.61 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11852.82 |
>4 Yr <= 5 Yr |
No |
422.86 |
7-30 Days |
S-7 |
10963.49 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
31902.04 |
>5 Yr |
Yes |
214.07 |
7-30 Days |
A-0-Q |
34751.13 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11093.85 |
>5 Yr |
Yes |
159.05 |
31-90 Days |
A-1-Q |
10997.84 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
32898.70 |
>5 Yr |
Yes |
490.77 |
<7 Days |
A-2-Q |
33997.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
719.16 |
>5 Yr |
Yes |
9.86 |
7-30 Days |
A-3-Q |
710.35 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
17555.57 |
>5 Yr |
Yes |
275.46 |
<7 Days |
A-4-Q |
17850.82 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
41774.45 |
>5 Yr |
No |
422.33 |
<7 Days |
A-5-Q |
45479.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
15904.27 |
>5 Yr |
No |
715.73 |
7-30 Days |
CB-1-Q |
14432.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
15809.86 |
>5 Yr |
Yes |
251.56 |
31-90 Days |
CB-2-Q |
16662.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
25135.35 |
>5 Yr |
Yes |
1130.38 |
<7 Days |
S-1-Q |
25718.33 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
18694.63 |
>5 Yr |
No |
173.81 |
7-30 Days |
S-2-Q |
18306.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
31188.24 |
>5 Yr |
Yes |
47.19 |
<7 Days |
S-3-Q |
29365.42 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
17226.30 |
>5 Yr |
No |
268.17 |
31-90 Days |
S-4-Q |
16324.57 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
33102.25 |
>5 Yr |
Yes |
1110.01 |
31-90 Days |
CB-3-Q |
30141.70 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |