| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
1877.85 |
>3 Yr <= 4 Yr |
Yes |
71.65 |
7-30 Days |
A-2-Q |
1956.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
3283.41 |
>3 Yr <= 4 Yr |
No |
28.07 |
31-90 Days |
A-3-Q |
2957.50 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
26749.28 |
>3 Yr <= 4 Yr |
No |
1055.29 |
<7 Days |
A-4-Q |
28105.77 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
42442.16 |
>3 Yr <= 4 Yr |
Yes |
1928.67 |
<7 Days |
A-5-Q |
43125.80 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
17321.43 |
>3 Yr <= 4 Yr |
No |
133.66 |
31-90 Days |
CB-1-Q |
15980.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
32552.12 |
>3 Yr <= 4 Yr |
Yes |
20.73 |
31-90 Days |
CB-2-Q |
30082.41 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
2531.19 |
>3 Yr <= 4 Yr |
No |
124.07 |
7-30 Days |
S-1-Q |
2292.29 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
33093.23 |
>3 Yr <= 4 Yr |
Yes |
511.69 |
31-90 Days |
S-2-Q |
29933.56 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
39551.39 |
>3 Yr <= 4 Yr |
Yes |
1651.93 |
31-90 Days |
S-3-Q |
42039.71 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
6431.50 |
>3 Yr <= 4 Yr |
Yes |
119.12 |
7-30 Days |
S-4-Q |
6786.31 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
27699.84 |
>3 Yr <= 4 Yr |
Yes |
729.13 |
<7 Days |
CB-3-Q |
26016.73 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
30281.61 |
>3 Yr <= 4 Yr |
No |
537.71 |
<7 Days |
G-1-Q |
32717.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
10324.35 |
>3 Yr <= 4 Yr |
Yes |
350.32 |
31-90 Days |
G-2-Q |
10530.01 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
13008.28 |
>3 Yr <= 4 Yr |
No |
555.72 |
7-30 Days |
G-3-Q |
11827.95 |
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 |
18770.84 |
>3 Yr <= 4 Yr |
Yes |
333.75 |
31-90 Days |
S-5-Q |
17008.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
18703.97 |
>3 Yr <= 4 Yr |
No |
226.64 |
31-90 Days |
S-6-Q |
18115.27 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
9560.13 |
>3 Yr <= 4 Yr |
Yes |
10.96 |
31-90 Days |
S-7-Q |
10249.03 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
3367.73 |
>3 Yr <= 4 Yr |
Yes |
20.25 |
7-30 Days |
E-1-Q |
3585.06 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
27194.18 |
>3 Yr <= 4 Yr |
No |
640.69 |
<7 Days |
E-2-Q |
28195.13 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
36434.07 |
>3 Yr <= 4 Yr |
No |
1579.21 |
7-30 Days |
IG-1-Q |
36907.74 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
8791.67 |
>3 Yr <= 4 Yr |
Yes |
97.75 |
31-90 Days |
IG-2-Q |
7983.55 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
15932.52 |
>3 Yr <= 4 Yr |
No |
262.02 |
7-30 Days |
C-1 |
15383.76 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
20605.63 |
>3 Yr <= 4 Yr |
No |
939.61 |
31-90 Days |
CB-4 |
22648.06 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
11979.64 |
>3 Yr <= 4 Yr |
No |
438.67 |
<7 Days |
E-10 |
12586.66 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
7041.24 |
>3 Yr <= 4 Yr |
No |
13.20 |
7-30 Days |
E-3 |
7409.13 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |