| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
11814.27 |
Perpetual |
No |
557.65 |
7-30 Days |
S-7 |
11325.49 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
44103.17 |
Open |
Yes |
1707.44 |
31-90 Days |
A-0-Q |
45516.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
3899.39 |
Open |
Yes |
3.42 |
31-90 Days |
A-1-Q |
3898.22 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
7598.92 |
Open |
No |
349.48 |
<7 Days |
A-2-Q |
7857.37 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
11205.60 |
Open |
Yes |
355.08 |
<7 Days |
A-3-Q |
12128.68 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
30942.43 |
Open |
No |
191.11 |
7-30 Days |
A-4-Q |
33534.80 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
38072.12 |
Open |
No |
647.22 |
7-30 Days |
A-5-Q |
38001.14 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
16335.44 |
Open |
No |
184.31 |
31-90 Days |
CB-1-Q |
17034.26 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
15692.47 |
Open |
Yes |
390.89 |
<7 Days |
CB-2-Q |
16084.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
4842.51 |
Open |
Yes |
156.82 |
7-30 Days |
S-1-Q |
4471.76 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
4558.92 |
Open |
No |
84.51 |
7-30 Days |
S-2-Q |
4924.95 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
23672.14 |
Open |
Yes |
1087.48 |
7-30 Days |
S-3-Q |
25218.87 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
7147.30 |
Open |
Yes |
237.10 |
7-30 Days |
S-4-Q |
7382.85 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
17841.54 |
Open |
No |
59.08 |
<7 Days |
CB-3-Q |
19572.57 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
20749.74 |
Open |
No |
367.79 |
31-90 Days |
G-1-Q |
21646.58 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
42317.24 |
Open |
Yes |
1921.86 |
31-90 Days |
G-2-Q |
39562.99 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
15528.01 |
Open |
Yes |
229.09 |
7-30 Days |
G-3-Q |
16260.66 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
6605.70 |
Open |
Yes |
160.72 |
7-30 Days |
S-5-Q |
6903.41 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
12613.23 |
Open |
No |
311.47 |
31-90 Days |
S-6-Q |
12133.01 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
38636.72 |
Open |
No |
128.14 |
<7 Days |
S-7-Q |
41950.60 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2413.65 |
Open |
Yes |
16.49 |
<7 Days |
E-1-Q |
2241.91 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
1482.91 |
Open |
Yes |
34.61 |
<7 Days |
E-2-Q |
1463.57 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
14470.98 |
Open |
No |
47.60 |
31-90 Days |
IG-1-Q |
13400.33 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
14598.75 |
Open |
Yes |
690.56 |
<7 Days |
IG-2-Q |
14125.96 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
4783.51 |
Open |
No |
163.12 |
31-90 Days |
C-1 |
5096.15 |
Yes |
T+2 |
No |
No |
|
Trading |