| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
9613.87 |
>= 1 Yr <= 2 Yr |
Yes |
264.09 |
7-30 Days |
N-3 |
10549.36 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
7305.87 |
>= 1 Yr <= 2 Yr |
Yes |
61.40 |
31-90 Days |
N-4 |
6781.37 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
26313.27 |
>= 1 Yr <= 2 Yr |
No |
142.70 |
<7 Days |
N-5 |
27915.29 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
27381.43 |
>= 1 Yr <= 2 Yr |
No |
1339.05 |
7-30 Days |
N-6 |
28896.50 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
14254.67 |
>= 1 Yr <= 2 Yr |
No |
38.89 |
<7 Days |
N-7 |
15324.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
3403.37 |
>= 1 Yr <= 2 Yr |
Yes |
85.89 |
<7 Days |
P-1 |
3219.61 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
12302.70 |
>= 1 Yr <= 2 Yr |
Yes |
137.57 |
31-90 Days |
P-2 |
12598.76 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
30721.11 |
>= 1 Yr <= 2 Yr |
Yes |
1285.39 |
<7 Days |
S-8 |
30274.97 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
31593.77 |
>= 1 Yr <= 2 Yr |
No |
582.44 |
31-90 Days |
Y-1 |
28756.27 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
3893.11 |
>= 1 Yr <= 2 Yr |
Yes |
158.15 |
7-30 Days |
Y-2 |
3846.51 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
19953.79 |
>= 1 Yr <= 2 Yr |
Yes |
874.51 |
<7 Days |
Y-3 |
20912.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
21322.53 |
>= 1 Yr <= 2 Yr |
Yes |
472.99 |
<7 Days |
Y-4 |
20683.09 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
36604.42 |
>= 1 Yr <= 2 Yr |
No |
670.90 |
7-30 Days |
Z-1 |
36487.26 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
6705.11 |
>= 1 Yr <= 2 Yr |
No |
184.24 |
31-90 Days |
A-2 |
6903.49 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
6308.47 |
>= 1 Yr <= 2 Yr |
No |
188.26 |
31-90 Days |
A-3 |
5846.62 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
34435.49 |
>= 1 Yr <= 2 Yr |
No |
1251.91 |
31-90 Days |
A-4 |
33676.63 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
4522.65 |
>= 1 Yr <= 2 Yr |
No |
67.58 |
<7 Days |
A-5 |
4082.81 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
41872.19 |
>= 1 Yr <= 2 Yr |
No |
631.25 |
7-30 Days |
CB-1 |
38103.99 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
17335.10 |
>= 1 Yr <= 2 Yr |
No |
223.27 |
31-90 Days |
CB-2 |
17170.44 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
14672.22 |
>= 1 Yr <= 2 Yr |
Yes |
402.09 |
<7 Days |
CB-3 |
13343.07 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
37768.52 |
>= 1 Yr <= 2 Yr |
Yes |
1582.92 |
<7 Days |
E-1 |
41497.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
23352.89 |
>= 1 Yr <= 2 Yr |
Yes |
852.64 |
31-90 Days |
E-2 |
24482.91 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
41243.80 |
>= 1 Yr <= 2 Yr |
Yes |
72.25 |
31-90 Days |
G-1 |
44543.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
27568.96 |
>= 1 Yr <= 2 Yr |
No |
935.22 |
<7 Days |
G-2 |
26536.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
21992.83 |
>= 1 Yr <= 2 Yr |
Yes |
709.92 |
<7 Days |
G-3 |
22813.16 |
No |
T+0 |
No |
No |
|
Funding |