| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
13881.52 |
Day 3 |
No |
256.55 |
<7 Days |
S-1 |
14065.47 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
34473.64 |
Day 3 |
Yes |
816.54 |
31-90 Days |
S-2 |
31369.94 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
6864.57 |
Day 3 |
Yes |
124.21 |
7-30 Days |
S-3 |
6941.41 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
24743.06 |
Day 3 |
Yes |
626.85 |
<7 Days |
S-4 |
23639.58 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
2478.51 |
Day 3 |
No |
4.40 |
7-30 Days |
S-5 |
2579.06 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
9100.64 |
Day 3 |
Yes |
42.62 |
7-30 Days |
S-6 |
9957.01 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
41867.51 |
Day 3 |
No |
276.71 |
7-30 Days |
S-7 |
38126.30 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36269.92 |
Day 4 |
Yes |
637.63 |
31-90 Days |
A-0-Q |
38864.14 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31357.96 |
Day 4 |
Yes |
619.73 |
31-90 Days |
A-1-Q |
33122.65 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
3475.98 |
Day 4 |
Yes |
148.41 |
7-30 Days |
A-2-Q |
3234.75 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
37726.12 |
Day 4 |
No |
1412.20 |
31-90 Days |
A-3-Q |
39033.58 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
31328.91 |
Day 4 |
No |
665.70 |
<7 Days |
A-4-Q |
33524.54 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
13654.35 |
Day 4 |
Yes |
7.81 |
7-30 Days |
A-5-Q |
12504.64 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
8334.40 |
Day 4 |
No |
369.59 |
<7 Days |
CB-1-Q |
8504.24 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
13182.29 |
Day 4 |
Yes |
554.36 |
7-30 Days |
CB-2-Q |
13506.17 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
1385.81 |
Day 4 |
Yes |
22.25 |
7-30 Days |
S-1-Q |
1518.90 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
2788.16 |
Day 4 |
Yes |
14.65 |
<7 Days |
S-2-Q |
2934.74 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35787.01 |
Day 4 |
Yes |
439.46 |
<7 Days |
S-3-Q |
32478.57 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29130.31 |
Day 4 |
No |
694.30 |
7-30 Days |
S-4-Q |
27844.92 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
37460.11 |
Day 4 |
No |
1551.46 |
<7 Days |
CB-3-Q |
38503.56 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
28201.79 |
Day 4 |
Yes |
842.97 |
31-90 Days |
G-1-Q |
27350.82 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43781.34 |
Day 4 |
No |
106.97 |
31-90 Days |
G-2-Q |
41309.24 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
39486.21 |
Day 4 |
Yes |
613.06 |
<7 Days |
G-3-Q |
42245.55 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
37882.43 |
Day 4 |
No |
426.24 |
31-90 Days |
S-5-Q |
35542.94 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
37744.30 |
Day 4 |
No |
483.30 |
31-90 Days |
S-6-Q |
34731.01 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |