| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
30604.36 |
Day 7 |
Yes |
952.56 |
<7 Days |
E-2 |
31152.42 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28350.71 |
Day 7 |
No |
1085.62 |
31-90 Days |
G-1 |
27675.97 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28475.76 |
Day 7 |
Yes |
342.64 |
31-90 Days |
G-2 |
29345.84 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31697.71 |
Day 7 |
Yes |
1486.27 |
<7 Days |
G-3 |
28965.55 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
20797.04 |
Day 7 |
Yes |
899.71 |
<7 Days |
IG-1 |
20485.57 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
22408.79 |
Day 7 |
No |
828.52 |
<7 Days |
IG-2 |
24044.72 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
1086.93 |
Day 7 |
Yes |
22.96 |
7-30 Days |
S-1 |
1103.72 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
32593.93 |
Day 7 |
Yes |
977.60 |
7-30 Days |
S-2 |
32468.95 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
15387.96 |
Day 7 |
Yes |
221.22 |
31-90 Days |
S-3 |
15646.67 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
38506.64 |
Day 7 |
Yes |
1030.11 |
<7 Days |
S-4 |
39224.19 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27081.24 |
Day 7 |
Yes |
495.35 |
7-30 Days |
S-5 |
25624.07 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
18774.72 |
Day 7 |
Yes |
683.09 |
7-30 Days |
S-6 |
18095.53 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
32169.26 |
Day 7 |
Yes |
179.48 |
7-30 Days |
S-7 |
31528.34 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
1.11 |
Day 8 |
Yes |
0.03 |
31-90 Days |
A-0-Q |
1.21 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
16555.12 |
Day 8 |
Yes |
142.04 |
31-90 Days |
A-1-Q |
17313.73 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
21768.62 |
Day 8 |
Yes |
618.20 |
7-30 Days |
A-2-Q |
23395.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
9836.71 |
Day 8 |
Yes |
27.25 |
31-90 Days |
A-3-Q |
9101.82 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
10876.06 |
Day 8 |
Yes |
145.67 |
31-90 Days |
A-4-Q |
11632.09 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
33742.63 |
Day 8 |
Yes |
1096.30 |
7-30 Days |
A-5-Q |
34525.52 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
37960.92 |
Day 8 |
Yes |
1397.27 |
<7 Days |
CB-1-Q |
37026.43 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
29861.87 |
Day 8 |
No |
218.30 |
7-30 Days |
CB-2-Q |
31235.94 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
8925.65 |
Day 8 |
Yes |
194.01 |
31-90 Days |
S-1-Q |
8858.22 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
18548.88 |
Day 8 |
Yes |
439.66 |
<7 Days |
S-2-Q |
20079.39 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
2786.09 |
Day 8 |
No |
133.82 |
<7 Days |
S-3-Q |
2650.71 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
10205.55 |
Day 8 |
No |
114.05 |
7-30 Days |
S-4-Q |
10447.83 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |