| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
14033.65 |
Day 3 |
No |
331.05 |
<7 Days |
CB-2-Q |
14057.52 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
43417.95 |
Day 3 |
No |
1267.91 |
7-30 Days |
S-1-Q |
47015.93 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
26375.47 |
Day 3 |
No |
215.49 |
31-90 Days |
S-2-Q |
24679.59 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33266.60 |
Day 3 |
Yes |
1613.02 |
7-30 Days |
S-3-Q |
34499.87 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
36853.68 |
Day 3 |
Yes |
360.63 |
<7 Days |
S-4-Q |
39517.84 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
16152.38 |
Day 3 |
No |
161.08 |
7-30 Days |
CB-3-Q |
16316.74 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
37006.13 |
Day 3 |
Yes |
757.07 |
31-90 Days |
G-1-Q |
35767.50 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
8663.34 |
Day 3 |
No |
409.00 |
<7 Days |
G-2-Q |
8540.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
34960.67 |
Day 3 |
Yes |
619.93 |
7-30 Days |
G-3-Q |
32093.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
32824.19 |
Day 3 |
Yes |
1207.35 |
31-90 Days |
S-5-Q |
30127.11 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
8165.97 |
Day 3 |
No |
133.53 |
31-90 Days |
S-6-Q |
8790.22 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
37910.17 |
Day 3 |
Yes |
1753.18 |
31-90 Days |
S-7-Q |
37184.08 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
34118.05 |
Day 3 |
Yes |
1136.60 |
31-90 Days |
E-1-Q |
32353.70 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
26539.88 |
Day 3 |
No |
300.83 |
<7 Days |
E-2-Q |
27132.57 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
34050.01 |
Day 3 |
No |
1158.83 |
31-90 Days |
IG-1-Q |
35029.68 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
39766.71 |
Day 3 |
No |
353.83 |
<7 Days |
IG-2-Q |
37651.31 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33628.81 |
Day 3 |
No |
1332.18 |
31-90 Days |
C-1 |
36498.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
26921.80 |
Day 3 |
No |
706.53 |
31-90 Days |
CB-4 |
26095.79 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
18142.01 |
Day 3 |
No |
56.99 |
<7 Days |
E-10 |
18010.74 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
41723.79 |
Day 3 |
No |
142.88 |
7-30 Days |
E-3 |
37893.08 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
24613.80 |
Day 3 |
Yes |
703.67 |
31-90 Days |
E-4 |
24528.74 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
25357.82 |
Day 3 |
No |
603.71 |
<7 Days |
E-5 |
25041.41 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40348.42 |
Day 3 |
No |
1222.81 |
7-30 Days |
E-6 |
37288.59 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28527.74 |
Day 3 |
Yes |
1158.42 |
31-90 Days |
E-7 |
30161.33 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
38544.99 |
Day 3 |
Yes |
1189.28 |
7-30 Days |
E-8 |
35225.21 |
No |
T+2 |
Yes |
No |
|
Funding |