| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
36065.45 |
Day 12 |
Yes |
1132.62 |
<7 Days |
CB-1-Q |
36454.05 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
3355.35 |
Day 12 |
No |
26.46 |
7-30 Days |
CB-2-Q |
3465.19 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11801.67 |
Day 12 |
Yes |
583.69 |
31-90 Days |
S-1-Q |
10822.86 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
24675.10 |
Day 12 |
Yes |
125.49 |
31-90 Days |
S-2-Q |
22239.89 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
2755.32 |
Day 12 |
No |
15.22 |
<7 Days |
S-3-Q |
2796.02 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
26856.55 |
Day 12 |
No |
169.57 |
7-30 Days |
S-4-Q |
26180.18 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
9008.25 |
Day 12 |
No |
316.13 |
7-30 Days |
CB-3-Q |
8148.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
17873.61 |
Day 12 |
Yes |
663.47 |
7-30 Days |
G-1-Q |
18602.60 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
38908.26 |
Day 12 |
No |
1361.02 |
31-90 Days |
G-2-Q |
41884.22 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
42264.79 |
Day 12 |
Yes |
176.03 |
31-90 Days |
G-3-Q |
39001.76 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
5972.03 |
Day 12 |
Yes |
260.95 |
31-90 Days |
S-5-Q |
6561.09 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
19681.59 |
Day 12 |
No |
81.33 |
7-30 Days |
S-6-Q |
19758.19 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
7884.42 |
Day 12 |
No |
321.55 |
31-90 Days |
S-7-Q |
8522.74 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
10599.80 |
Day 12 |
Yes |
150.75 |
7-30 Days |
E-1-Q |
10888.22 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
26361.44 |
Day 12 |
Yes |
514.74 |
7-30 Days |
E-2-Q |
25051.94 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
4824.77 |
Day 12 |
No |
19.56 |
31-90 Days |
IG-1-Q |
4759.94 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
23405.35 |
Day 12 |
Yes |
1080.42 |
<7 Days |
IG-2-Q |
24748.87 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
14837.03 |
Day 12 |
No |
17.75 |
<7 Days |
C-1 |
16007.45 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
8722.65 |
Day 12 |
No |
431.07 |
7-30 Days |
CB-4 |
8830.53 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
33623.58 |
Day 12 |
Yes |
472.02 |
<7 Days |
E-10 |
34609.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
3705.56 |
Day 12 |
No |
63.74 |
7-30 Days |
E-3 |
3483.38 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
10460.58 |
Day 12 |
Yes |
111.42 |
<7 Days |
E-4 |
9760.30 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
34265.10 |
Day 12 |
Yes |
282.77 |
31-90 Days |
E-5 |
34253.00 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
6217.13 |
Day 12 |
No |
160.90 |
<7 Days |
E-6 |
6064.48 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
30898.62 |
Day 12 |
No |
674.00 |
31-90 Days |
E-7 |
30186.20 |
Yes |
T+1 |
Yes |
No |
|
Trading |