| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
37510.57 |
Open |
No |
355.33 |
<7 Days |
CB-3 |
37322.60 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
19607.27 |
Open |
Yes |
890.22 |
7-30 Days |
E-1 |
20484.69 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
41449.17 |
Open |
Yes |
158.76 |
7-30 Days |
E-2 |
41399.79 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
12224.27 |
Open |
Yes |
231.75 |
<7 Days |
G-1 |
12238.12 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
1838.58 |
Open |
No |
29.34 |
<7 Days |
G-2 |
1795.70 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
43558.26 |
Open |
Yes |
2155.98 |
31-90 Days |
G-3 |
41102.00 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35378.15 |
Open |
Yes |
872.92 |
<7 Days |
IG-1 |
33252.40 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
12911.09 |
Open |
Yes |
125.89 |
7-30 Days |
IG-2 |
13570.22 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
4146.20 |
Open |
Yes |
5.17 |
7-30 Days |
S-1 |
4180.21 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
21971.78 |
Open |
Yes |
890.35 |
7-30 Days |
S-2 |
21950.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2272.65 |
Open |
No |
26.84 |
7-30 Days |
S-3 |
2225.92 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
38665.31 |
Open |
No |
881.76 |
<7 Days |
S-4 |
37341.99 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
18349.83 |
Open |
Yes |
324.57 |
<7 Days |
S-5 |
18632.68 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2766.64 |
Open |
No |
40.62 |
7-30 Days |
S-6 |
2713.80 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36184.70 |
Open |
No |
1753.55 |
<7 Days |
S-7 |
37381.91 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
38686.81 |
Day 1 |
Yes |
1871.25 |
<7 Days |
A-0-Q |
38035.52 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29731.79 |
Day 1 |
Yes |
94.81 |
31-90 Days |
A-1-Q |
31403.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
16772.39 |
Day 1 |
No |
734.04 |
7-30 Days |
A-2-Q |
16908.62 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31872.27 |
Day 1 |
Yes |
337.11 |
7-30 Days |
A-3-Q |
33820.45 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
32576.12 |
Day 1 |
Yes |
454.08 |
<7 Days |
A-4-Q |
29947.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
23727.74 |
Day 1 |
Yes |
275.95 |
31-90 Days |
A-5-Q |
21362.84 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29353.69 |
Day 1 |
Yes |
536.37 |
7-30 Days |
CB-1-Q |
30781.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
5244.17 |
Day 1 |
Yes |
214.52 |
31-90 Days |
CB-2-Q |
5374.69 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
18905.67 |
Day 1 |
No |
797.45 |
<7 Days |
S-1-Q |
19462.60 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
1111.20 |
Day 1 |
Yes |
17.24 |
7-30 Days |
S-2-Q |
1205.44 |
No |
T+0 |
No |
No |
|
Funding |