| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
44003.71 |
Day 1 |
No |
300.05 |
31-90 Days |
P-1 |
45259.64 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
20843.41 |
Day 1 |
No |
692.58 |
31-90 Days |
P-2 |
21261.48 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
20405.55 |
Day 1 |
Yes |
83.04 |
31-90 Days |
S-8 |
20065.81 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
33161.04 |
Day 1 |
No |
1049.16 |
<7 Days |
Y-1 |
30830.99 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
21608.22 |
Day 1 |
Yes |
557.39 |
31-90 Days |
Y-2 |
22848.14 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
40945.97 |
Day 1 |
No |
976.24 |
7-30 Days |
Y-3 |
40585.87 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
1335.69 |
Day 1 |
Yes |
25.34 |
7-30 Days |
Y-4 |
1307.72 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
34269.27 |
Day 1 |
Yes |
1260.20 |
31-90 Days |
Z-1 |
37455.02 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
3131.92 |
Day 1 |
Yes |
1.81 |
<7 Days |
A-2 |
2868.23 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
41091.62 |
Day 1 |
No |
69.74 |
7-30 Days |
A-3 |
41476.79 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27980.50 |
Day 1 |
Yes |
410.16 |
<7 Days |
A-4 |
29110.24 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
36003.27 |
Day 1 |
No |
119.25 |
31-90 Days |
A-5 |
38199.94 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
6914.74 |
Day 1 |
No |
132.99 |
7-30 Days |
CB-1 |
7327.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
41472.20 |
Day 1 |
No |
1595.31 |
<7 Days |
CB-2 |
42731.09 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
14475.28 |
Day 1 |
No |
663.73 |
<7 Days |
CB-3 |
13050.50 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
14950.08 |
Day 1 |
Yes |
490.70 |
31-90 Days |
E-1 |
13834.39 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
25552.60 |
Day 1 |
Yes |
225.04 |
31-90 Days |
E-2 |
23727.35 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
7708.35 |
Day 1 |
Yes |
370.80 |
31-90 Days |
G-1 |
8148.13 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
15563.87 |
Day 1 |
No |
97.30 |
<7 Days |
G-2 |
14333.21 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
14019.24 |
Day 1 |
No |
17.19 |
<7 Days |
G-3 |
13784.41 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
21460.10 |
Day 1 |
Yes |
562.08 |
7-30 Days |
IG-1 |
20710.82 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
14827.16 |
Day 1 |
Yes |
595.38 |
<7 Days |
IG-2 |
15594.69 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
1010.59 |
Day 1 |
Yes |
36.72 |
31-90 Days |
S-1 |
1091.04 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27135.16 |
Day 1 |
No |
1219.79 |
7-30 Days |
S-2 |
26741.35 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
19065.74 |
Day 1 |
Yes |
125.96 |
7-30 Days |
S-3 |
19196.53 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |