| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
21571.76 |
>= 1 Yr <= 2 Yr |
No |
56.64 |
<7 Days |
A-5-Q |
19709.87 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
38831.18 |
>= 1 Yr <= 2 Yr |
Yes |
1156.95 |
31-90 Days |
CB-1-Q |
37849.32 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
4006.19 |
>= 1 Yr <= 2 Yr |
Yes |
70.49 |
31-90 Days |
CB-2-Q |
4005.23 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
6859.27 |
>= 1 Yr <= 2 Yr |
No |
87.43 |
31-90 Days |
S-1-Q |
7470.34 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
27054.89 |
>= 1 Yr <= 2 Yr |
Yes |
1193.02 |
7-30 Days |
S-2-Q |
24677.44 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
13441.41 |
>= 1 Yr <= 2 Yr |
Yes |
596.81 |
7-30 Days |
S-3-Q |
14706.10 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
10670.07 |
>= 1 Yr <= 2 Yr |
Yes |
127.35 |
7-30 Days |
S-4-Q |
11599.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
10362.81 |
>= 1 Yr <= 2 Yr |
Yes |
431.98 |
<7 Days |
CB-3-Q |
9413.52 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
27698.79 |
>= 1 Yr <= 2 Yr |
No |
213.02 |
31-90 Days |
G-1-Q |
29207.62 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
19412.22 |
>= 1 Yr <= 2 Yr |
No |
123.04 |
31-90 Days |
G-2-Q |
18115.20 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
41013.52 |
>= 1 Yr <= 2 Yr |
Yes |
1511.69 |
31-90 Days |
G-3-Q |
37252.61 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
11599.38 |
>= 1 Yr <= 2 Yr |
No |
77.87 |
31-90 Days |
S-5-Q |
11323.67 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
15382.04 |
>= 1 Yr <= 2 Yr |
Yes |
559.20 |
31-90 Days |
S-6-Q |
14024.86 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
10320.82 |
>= 1 Yr <= 2 Yr |
No |
192.09 |
31-90 Days |
S-7-Q |
9996.19 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
7333.25 |
>= 1 Yr <= 2 Yr |
Yes |
120.56 |
31-90 Days |
E-1-Q |
7031.50 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
33629.56 |
>= 1 Yr <= 2 Yr |
No |
1514.44 |
<7 Days |
E-2-Q |
33039.85 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
10285.24 |
>= 1 Yr <= 2 Yr |
No |
126.21 |
7-30 Days |
IG-1-Q |
10010.46 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
2973.19 |
>= 1 Yr <= 2 Yr |
No |
97.16 |
<7 Days |
IG-2-Q |
2946.15 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
20979.21 |
>= 1 Yr <= 2 Yr |
Yes |
1006.95 |
7-30 Days |
C-1 |
20306.10 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
5197.71 |
>= 1 Yr <= 2 Yr |
No |
119.68 |
31-90 Days |
CB-4 |
4707.84 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
43070.70 |
>= 1 Yr <= 2 Yr |
Yes |
426.06 |
7-30 Days |
E-10 |
41793.15 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
15648.81 |
>= 1 Yr <= 2 Yr |
No |
518.50 |
<7 Days |
E-3 |
16133.56 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
7226.03 |
>= 1 Yr <= 2 Yr |
No |
104.42 |
7-30 Days |
E-4 |
7754.00 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
37485.82 |
>= 1 Yr <= 2 Yr |
Yes |
1406.82 |
<7 Days |
E-5 |
36415.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
39321.86 |
>= 1 Yr <= 2 Yr |
Yes |
408.72 |
<7 Days |
E-6 |
40004.73 |
No |
T+2 |
No |
No |
|
Securities Finance |