| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
25384.37 |
Day 2 |
No |
768.87 |
<7 Days |
A-5 |
22914.50 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
13578.48 |
Day 2 |
Yes |
24.82 |
<7 Days |
CB-1 |
14531.36 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40843.73 |
Day 2 |
No |
1011.51 |
31-90 Days |
CB-2 |
37374.70 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
9112.75 |
Day 2 |
No |
88.95 |
<7 Days |
CB-3 |
9352.20 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
5519.21 |
Day 2 |
Yes |
170.54 |
7-30 Days |
E-1 |
5596.56 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
3587.79 |
Day 2 |
Yes |
104.74 |
<7 Days |
E-2 |
3364.55 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
13228.40 |
Day 2 |
Yes |
156.11 |
31-90 Days |
G-1 |
12629.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
2974.90 |
Day 2 |
No |
44.84 |
<7 Days |
G-2 |
3062.81 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
42705.87 |
Day 2 |
Yes |
859.51 |
7-30 Days |
G-3 |
43375.30 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35438.75 |
Day 2 |
No |
464.15 |
<7 Days |
IG-1 |
32631.71 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
25267.75 |
Day 2 |
No |
333.73 |
<7 Days |
IG-2 |
26420.79 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
6861.18 |
Day 2 |
Yes |
5.16 |
31-90 Days |
S-1 |
7486.96 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35344.15 |
Day 2 |
No |
1219.52 |
<7 Days |
S-2 |
35582.34 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40302.56 |
Day 2 |
No |
1042.71 |
31-90 Days |
S-3 |
36788.76 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
6644.68 |
Day 2 |
Yes |
315.18 |
31-90 Days |
S-4 |
6439.18 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
10343.99 |
Day 2 |
No |
440.55 |
<7 Days |
S-5 |
9850.65 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
38390.23 |
Day 2 |
Yes |
913.10 |
7-30 Days |
S-6 |
37181.98 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
33443.92 |
Day 2 |
No |
1323.52 |
<7 Days |
S-7 |
34855.14 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
22814.27 |
Day 3 |
Yes |
642.73 |
7-30 Days |
A-0-Q |
23779.98 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
29505.40 |
Day 3 |
No |
318.26 |
7-30 Days |
A-1-Q |
28105.23 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40343.68 |
Day 3 |
Yes |
1093.76 |
<7 Days |
A-2-Q |
44045.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
32269.06 |
Day 3 |
No |
9.56 |
<7 Days |
A-3-Q |
30162.30 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
18709.81 |
Day 3 |
Yes |
120.93 |
<7 Days |
A-4-Q |
19788.93 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
41170.32 |
Day 3 |
No |
979.54 |
7-30 Days |
A-5-Q |
42303.72 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
37021.71 |
Day 3 |
Yes |
217.34 |
7-30 Days |
CB-1-Q |
37010.13 |
Yes |
T+1 |
No |
No |
|
Trading |