| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
18476.58 |
Day 8 |
No |
520.55 |
7-30 Days |
S-6 |
18306.22 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
15669.38 |
Day 8 |
No |
214.49 |
7-30 Days |
S-7 |
16070.97 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
9862.31 |
Day 9 |
Yes |
79.82 |
7-30 Days |
A-0-Q |
10572.89 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
39939.71 |
Day 9 |
No |
354.73 |
<7 Days |
A-1-Q |
39975.05 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
24449.02 |
Day 9 |
No |
845.49 |
<7 Days |
A-2-Q |
22367.30 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
13938.55 |
Day 9 |
No |
124.93 |
31-90 Days |
A-3-Q |
13814.43 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
6382.68 |
Day 9 |
No |
82.39 |
7-30 Days |
A-4-Q |
5962.28 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
1403.12 |
Day 9 |
Yes |
2.47 |
31-90 Days |
A-5-Q |
1449.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
38207.25 |
Day 9 |
No |
1373.31 |
31-90 Days |
CB-1-Q |
36623.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
4234.96 |
Day 9 |
No |
70.14 |
7-30 Days |
CB-2-Q |
4443.74 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
966.13 |
Day 9 |
Yes |
31.76 |
7-30 Days |
S-1-Q |
1028.45 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
13458.58 |
Day 9 |
Yes |
233.65 |
<7 Days |
S-2-Q |
14698.01 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
26808.25 |
Day 9 |
No |
496.80 |
31-90 Days |
S-3-Q |
25074.51 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
35922.09 |
Day 9 |
Yes |
1086.98 |
7-30 Days |
S-4-Q |
35797.55 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
30315.88 |
Day 9 |
No |
1156.11 |
7-30 Days |
CB-3-Q |
28550.27 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
13826.33 |
Day 9 |
Yes |
334.59 |
<7 Days |
G-1-Q |
13502.63 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36402.83 |
Day 9 |
No |
343.26 |
31-90 Days |
G-2-Q |
37191.93 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2888.74 |
Day 9 |
Yes |
48.95 |
7-30 Days |
G-3-Q |
2774.12 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
4577.49 |
Day 9 |
Yes |
221.28 |
7-30 Days |
S-5-Q |
4741.37 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
23001.45 |
Day 9 |
Yes |
910.89 |
31-90 Days |
S-6-Q |
23391.98 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
14251.99 |
Day 9 |
No |
590.30 |
7-30 Days |
S-7-Q |
13108.42 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
22952.00 |
Day 9 |
No |
443.31 |
7-30 Days |
E-1-Q |
24189.64 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
17644.59 |
Day 9 |
Yes |
340.59 |
7-30 Days |
E-2-Q |
19198.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
32123.74 |
Day 9 |
No |
795.53 |
31-90 Days |
IG-1-Q |
34177.46 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
41236.70 |
Day 9 |
Yes |
1735.57 |
7-30 Days |
IG-2-Q |
41864.78 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |