| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
7674.88 |
>5 Yr |
Yes |
238.72 |
7-30 Days |
Y-1 |
7996.69 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
24379.46 |
>5 Yr |
No |
537.91 |
31-90 Days |
Y-2 |
24497.04 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
17595.71 |
>5 Yr |
Yes |
430.56 |
<7 Days |
Y-3 |
17766.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
19175.67 |
>5 Yr |
Yes |
831.22 |
7-30 Days |
Y-4 |
20263.71 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
38372.48 |
>5 Yr |
Yes |
170.32 |
31-90 Days |
Z-1 |
39891.24 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2014.06 |
>5 Yr |
Yes |
12.31 |
<7 Days |
A-2 |
1819.17 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
30713.39 |
>5 Yr |
No |
932.25 |
31-90 Days |
A-3 |
31934.71 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
26698.97 |
>5 Yr |
No |
735.05 |
31-90 Days |
A-4 |
24600.06 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
8692.49 |
>5 Yr |
No |
34.93 |
<7 Days |
A-5 |
9093.47 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43964.39 |
>5 Yr |
No |
45.31 |
<7 Days |
CB-1 |
47291.36 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43369.79 |
>5 Yr |
Yes |
294.19 |
31-90 Days |
CB-2 |
45073.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
43916.45 |
>5 Yr |
Yes |
988.75 |
31-90 Days |
CB-3 |
46859.46 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
19093.53 |
>5 Yr |
No |
436.47 |
7-30 Days |
E-1 |
17402.68 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
8785.10 |
>5 Yr |
No |
226.17 |
7-30 Days |
E-2 |
7996.47 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
20621.50 |
>5 Yr |
Yes |
153.59 |
7-30 Days |
G-1 |
21734.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
5284.24 |
>5 Yr |
Yes |
160.39 |
<7 Days |
G-2 |
5316.24 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
35831.65 |
>5 Yr |
Yes |
1308.85 |
<7 Days |
G-3 |
37336.14 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
7242.84 |
>5 Yr |
No |
6.80 |
<7 Days |
IG-1 |
7690.52 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
1714.25 |
>5 Yr |
No |
52.64 |
31-90 Days |
IG-2 |
1853.62 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
9131.94 |
>5 Yr |
Yes |
380.98 |
31-90 Days |
S-1 |
9812.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
15093.14 |
>5 Yr |
Yes |
432.04 |
7-30 Days |
S-2 |
13830.94 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29881.20 |
>5 Yr |
No |
1340.61 |
<7 Days |
S-3 |
32221.15 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2501.13 |
>5 Yr |
Yes |
2.76 |
<7 Days |
S-4 |
2523.13 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
22005.52 |
>5 Yr |
No |
603.35 |
31-90 Days |
S-5 |
23754.99 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
26084.20 |
>5 Yr |
Yes |
853.42 |
<7 Days |
S-6 |
25511.39 |
Yes |
T+2 |
Yes |
No |
|
Funding |