| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
13568.30 |
>4 Yr <= 5 Yr |
No |
400.13 |
7-30 Days |
Y-1 |
13038.72 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
27044.13 |
>4 Yr <= 5 Yr |
Yes |
571.89 |
7-30 Days |
Y-2 |
28172.79 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
37669.54 |
>4 Yr <= 5 Yr |
No |
588.11 |
7-30 Days |
Y-3 |
35250.16 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
25686.29 |
>4 Yr <= 5 Yr |
Yes |
1056.55 |
<7 Days |
Y-4 |
25708.37 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
20688.72 |
>4 Yr <= 5 Yr |
Yes |
534.17 |
7-30 Days |
Z-1 |
22630.96 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
23269.76 |
>4 Yr <= 5 Yr |
Yes |
276.45 |
7-30 Days |
A-2 |
23689.29 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
6920.88 |
>4 Yr <= 5 Yr |
No |
324.53 |
7-30 Days |
A-3 |
7297.43 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
39461.54 |
>4 Yr <= 5 Yr |
Yes |
1792.74 |
<7 Days |
A-4 |
39228.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
2703.98 |
>4 Yr <= 5 Yr |
Yes |
79.58 |
31-90 Days |
A-5 |
2862.42 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
42069.07 |
>4 Yr <= 5 Yr |
Yes |
1749.84 |
<7 Days |
CB-1 |
37925.16 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
32732.33 |
>4 Yr <= 5 Yr |
No |
704.87 |
7-30 Days |
CB-2 |
34367.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
12118.48 |
>4 Yr <= 5 Yr |
Yes |
527.65 |
<7 Days |
CB-3 |
10995.77 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
1322.18 |
>4 Yr <= 5 Yr |
No |
3.43 |
7-30 Days |
E-1 |
1326.68 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
912.09 |
>4 Yr <= 5 Yr |
Yes |
11.82 |
31-90 Days |
E-2 |
834.30 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
30196.07 |
>4 Yr <= 5 Yr |
Yes |
536.94 |
31-90 Days |
G-1 |
32480.70 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
39442.11 |
>4 Yr <= 5 Yr |
No |
253.37 |
<7 Days |
G-2 |
37343.71 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
16430.27 |
>4 Yr <= 5 Yr |
No |
136.33 |
7-30 Days |
G-3 |
15963.86 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
42759.29 |
>4 Yr <= 5 Yr |
No |
624.90 |
31-90 Days |
IG-1 |
42036.11 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
13915.29 |
>4 Yr <= 5 Yr |
Yes |
231.02 |
31-90 Days |
IG-2 |
14813.83 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
39144.75 |
>4 Yr <= 5 Yr |
No |
868.91 |
31-90 Days |
S-1 |
41307.29 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
26027.26 |
>4 Yr <= 5 Yr |
Yes |
857.43 |
7-30 Days |
S-2 |
27348.49 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
18562.52 |
>4 Yr <= 5 Yr |
No |
655.79 |
7-30 Days |
S-3 |
19568.54 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
22315.02 |
>4 Yr <= 5 Yr |
No |
881.78 |
<7 Days |
S-4 |
22626.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
Yes |
42335.38 |
>4 Yr <= 5 Yr |
Yes |
836.65 |
7-30 Days |
S-5 |
39819.39 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Non-Financial Corporate |
No |
15098.95 |
>4 Yr <= 5 Yr |
Yes |
189.95 |
7-30 Days |
S-6 |
15930.91 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |