| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
2919.95 |
>3 Yr <= 4 Yr |
No |
47.77 |
31-90 Days |
G-1 |
3075.80 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
42221.73 |
>3 Yr <= 4 Yr |
No |
713.47 |
31-90 Days |
G-2 |
39242.62 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
6807.01 |
>3 Yr <= 4 Yr |
No |
290.81 |
31-90 Days |
G-3 |
7174.76 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
41651.48 |
>3 Yr <= 4 Yr |
No |
1260.13 |
31-90 Days |
IG-1 |
40100.00 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
2893.39 |
>3 Yr <= 4 Yr |
Yes |
88.34 |
31-90 Days |
IG-2 |
3130.20 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
22093.78 |
>3 Yr <= 4 Yr |
No |
578.94 |
7-30 Days |
S-1 |
20902.67 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
11543.69 |
>3 Yr <= 4 Yr |
Yes |
342.09 |
<7 Days |
S-2 |
12583.80 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
24728.13 |
>3 Yr <= 4 Yr |
Yes |
962.75 |
31-90 Days |
S-3 |
26697.73 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
36097.31 |
>3 Yr <= 4 Yr |
Yes |
481.98 |
31-90 Days |
S-4 |
37321.78 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
26783.89 |
>3 Yr <= 4 Yr |
No |
1136.70 |
31-90 Days |
S-5 |
25786.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
36586.27 |
>3 Yr <= 4 Yr |
Yes |
1680.33 |
<7 Days |
S-6 |
39778.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
43324.18 |
>3 Yr <= 4 Yr |
No |
2119.16 |
7-30 Days |
S-7 |
44736.93 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
30977.53 |
>4 Yr <= 5 Yr |
Yes |
497.96 |
<7 Days |
A-0-Q |
33873.46 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
26358.11 |
>4 Yr <= 5 Yr |
No |
110.48 |
7-30 Days |
A-1-Q |
26596.03 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
33760.85 |
>4 Yr <= 5 Yr |
Yes |
1400.06 |
<7 Days |
A-2-Q |
35142.84 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
42962.90 |
>4 Yr <= 5 Yr |
Yes |
1487.74 |
7-30 Days |
A-3-Q |
43351.63 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
29857.57 |
>4 Yr <= 5 Yr |
No |
1253.06 |
31-90 Days |
A-4-Q |
32484.13 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
21405.35 |
>4 Yr <= 5 Yr |
Yes |
888.09 |
7-30 Days |
A-5-Q |
20209.16 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
819.70 |
>4 Yr <= 5 Yr |
No |
6.59 |
31-90 Days |
CB-1-Q |
768.41 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
24313.72 |
>4 Yr <= 5 Yr |
Yes |
176.52 |
31-90 Days |
CB-2-Q |
24036.45 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
9414.84 |
>4 Yr <= 5 Yr |
No |
306.98 |
7-30 Days |
S-1-Q |
9515.46 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
43082.01 |
>4 Yr <= 5 Yr |
Yes |
1490.90 |
7-30 Days |
S-2-Q |
39405.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
19294.34 |
>4 Yr <= 5 Yr |
No |
839.45 |
<7 Days |
S-3-Q |
21214.99 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
27634.63 |
>4 Yr <= 5 Yr |
Yes |
849.27 |
31-90 Days |
S-4-Q |
25523.75 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
31113.85 |
>4 Yr <= 5 Yr |
No |
1429.97 |
31-90 Days |
CB-3-Q |
29429.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |