| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
33512.26 |
>2 Yr <= 3 Yr |
No |
998.33 |
31-90 Days |
L-10 |
30802.66 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
10774.77 |
>2 Yr <= 3 Yr |
Yes |
15.10 |
31-90 Days |
L-11 |
11424.83 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
556.66 |
>2 Yr <= 3 Yr |
Yes |
18.09 |
31-90 Days |
L-2 |
515.90 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
15202.70 |
>2 Yr <= 3 Yr |
No |
611.19 |
7-30 Days |
L-3 |
14774.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
27634.60 |
>2 Yr <= 3 Yr |
No |
853.85 |
31-90 Days |
L-4 |
29359.94 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
33534.09 |
>2 Yr <= 3 Yr |
Yes |
786.47 |
31-90 Days |
L-5 |
35326.22 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
34717.03 |
>2 Yr <= 3 Yr |
No |
72.64 |
31-90 Days |
L-6 |
38054.87 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
33071.78 |
>2 Yr <= 3 Yr |
Yes |
499.72 |
31-90 Days |
L-7 |
31504.26 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
33726.09 |
>2 Yr <= 3 Yr |
No |
1228.66 |
<7 Days |
L-8 |
32769.67 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
39071.78 |
>2 Yr <= 3 Yr |
Yes |
1514.84 |
7-30 Days |
L-9 |
41472.42 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
4732.96 |
>2 Yr <= 3 Yr |
No |
5.22 |
<7 Days |
LC-1 |
4486.63 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
15823.15 |
>2 Yr <= 3 Yr |
No |
233.17 |
7-30 Days |
LC-2 |
14242.71 |
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 |
38340.65 |
>2 Yr <= 3 Yr |
No |
1440.21 |
31-90 Days |
N-1 |
37980.83 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
2363.41 |
>2 Yr <= 3 Yr |
No |
117.76 |
<7 Days |
N-2 |
2468.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
31655.85 |
>2 Yr <= 3 Yr |
No |
1253.10 |
7-30 Days |
N-3 |
32771.32 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
6724.13 |
>2 Yr <= 3 Yr |
No |
100.83 |
<7 Days |
N-4 |
6799.79 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
35592.89 |
>2 Yr <= 3 Yr |
No |
1018.40 |
7-30 Days |
N-5 |
38430.27 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
37284.02 |
>2 Yr <= 3 Yr |
No |
871.98 |
31-90 Days |
N-6 |
33963.61 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
21776.93 |
>2 Yr <= 3 Yr |
No |
252.26 |
<7 Days |
N-7 |
21661.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
36250.91 |
>2 Yr <= 3 Yr |
No |
1713.84 |
7-30 Days |
P-1 |
33969.23 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
42739.92 |
>2 Yr <= 3 Yr |
No |
1329.08 |
<7 Days |
P-2 |
40185.31 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
8691.86 |
>2 Yr <= 3 Yr |
Yes |
178.33 |
<7 Days |
S-8 |
9468.98 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
23959.19 |
>2 Yr <= 3 Yr |
No |
743.02 |
<7 Days |
Y-1 |
24220.90 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
43116.59 |
>2 Yr <= 3 Yr |
Yes |
34.18 |
7-30 Days |
Y-2 |
39226.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
28992.35 |
>2 Yr <= 3 Yr |
Yes |
682.15 |
7-30 Days |
Y-3 |
26574.94 |
Yes |
T+2 |
No |
No |
|
Securities Finance |