| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
25748.79 |
Day 5 |
No |
98.04 |
7-30 Days |
G-3 |
26116.53 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
10613.44 |
Day 5 |
No |
341.07 |
7-30 Days |
IG-1 |
10709.29 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36418.22 |
Day 5 |
No |
1394.25 |
7-30 Days |
IG-2 |
38135.12 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
23129.30 |
Day 5 |
Yes |
1021.88 |
7-30 Days |
S-1 |
25069.67 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
20572.82 |
Day 5 |
Yes |
69.26 |
7-30 Days |
S-2 |
18689.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
24193.39 |
Day 5 |
No |
567.41 |
31-90 Days |
S-3 |
23292.62 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
32381.67 |
Day 5 |
No |
609.38 |
31-90 Days |
S-4 |
29460.62 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
21030.20 |
Day 5 |
Yes |
385.06 |
7-30 Days |
S-5 |
19990.63 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
3555.79 |
Day 5 |
Yes |
137.33 |
<7 Days |
S-6 |
3847.21 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
12565.57 |
Day 5 |
No |
462.42 |
31-90 Days |
S-7 |
12587.56 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11346.73 |
Day 6 |
No |
27.93 |
<7 Days |
A-0-Q |
12375.53 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
8741.83 |
Day 6 |
Yes |
44.57 |
7-30 Days |
A-1-Q |
9527.68 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
37288.18 |
Day 6 |
Yes |
1603.91 |
31-90 Days |
A-2-Q |
37507.42 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
5299.22 |
Day 6 |
Yes |
221.03 |
<7 Days |
A-3-Q |
5466.61 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11716.92 |
Day 6 |
Yes |
475.46 |
31-90 Days |
A-4-Q |
12841.64 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
39303.03 |
Day 6 |
Yes |
343.96 |
7-30 Days |
A-5-Q |
39013.11 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2162.90 |
Day 6 |
Yes |
105.42 |
<7 Days |
CB-1-Q |
2212.28 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
26819.15 |
Day 6 |
No |
1316.29 |
31-90 Days |
CB-2-Q |
28458.89 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
31733.93 |
Day 6 |
No |
477.31 |
7-30 Days |
S-1-Q |
34792.56 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
14507.42 |
Day 6 |
No |
325.71 |
<7 Days |
S-2-Q |
13434.87 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11960.23 |
Day 6 |
Yes |
263.98 |
7-30 Days |
S-3-Q |
12763.28 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
34013.42 |
Day 6 |
Yes |
261.76 |
31-90 Days |
S-4-Q |
33952.33 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
2415.06 |
Day 6 |
Yes |
12.13 |
31-90 Days |
CB-3-Q |
2465.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
3273.63 |
Day 6 |
No |
57.26 |
<7 Days |
G-1-Q |
3444.20 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
22639.49 |
Day 6 |
No |
749.95 |
7-30 Days |
G-2-Q |
21502.92 |
Yes |
T+0 |
Yes |
No |
|
Treasury |