| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36353.05 |
Day 12 |
Yes |
1199.96 |
7-30 Days |
IG-2 |
32820.56 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
21388.48 |
Day 12 |
Yes |
566.79 |
7-30 Days |
S-1 |
19667.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
8298.45 |
Day 12 |
No |
160.06 |
31-90 Days |
S-2 |
8895.02 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
1608.91 |
Day 12 |
No |
66.06 |
7-30 Days |
S-3 |
1524.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
30560.81 |
Day 12 |
Yes |
1231.21 |
7-30 Days |
S-4 |
29789.73 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
38115.81 |
Day 12 |
Yes |
1728.26 |
7-30 Days |
S-5 |
39013.45 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
30425.67 |
Day 12 |
No |
1312.51 |
31-90 Days |
S-6 |
33133.10 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
14845.51 |
Day 12 |
Yes |
614.87 |
<7 Days |
S-7 |
14376.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
34488.41 |
Day 13 |
Yes |
326.56 |
7-30 Days |
A-0-Q |
35024.05 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2173.33 |
Day 13 |
Yes |
102.65 |
<7 Days |
A-1-Q |
2323.69 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
1234.60 |
Day 13 |
No |
40.21 |
7-30 Days |
A-2-Q |
1297.27 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2196.21 |
Day 13 |
No |
92.57 |
<7 Days |
A-3-Q |
2251.28 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
10904.30 |
Day 13 |
No |
21.98 |
7-30 Days |
A-4-Q |
11713.27 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
26399.83 |
Day 13 |
Yes |
1.36 |
7-30 Days |
A-5-Q |
28472.56 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
22734.74 |
Day 13 |
No |
802.86 |
<7 Days |
CB-1-Q |
24263.25 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
15379.75 |
Day 13 |
Yes |
737.71 |
<7 Days |
CB-2-Q |
15926.17 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
3271.54 |
Day 13 |
No |
109.77 |
<7 Days |
S-1-Q |
3586.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
22752.14 |
Day 13 |
Yes |
971.95 |
31-90 Days |
S-2-Q |
24261.90 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43088.18 |
Day 13 |
No |
1683.21 |
7-30 Days |
S-3-Q |
44797.18 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33871.17 |
Day 13 |
No |
899.32 |
<7 Days |
S-4-Q |
37172.57 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
25728.25 |
Day 13 |
Yes |
250.52 |
31-90 Days |
CB-3-Q |
24440.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
12719.80 |
Day 13 |
Yes |
21.91 |
7-30 Days |
G-1-Q |
13206.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
10838.70 |
Day 13 |
No |
294.96 |
7-30 Days |
G-2-Q |
10919.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
7835.97 |
Day 13 |
Yes |
23.45 |
<7 Days |
G-3-Q |
8544.60 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
35973.28 |
Day 13 |
No |
30.04 |
<7 Days |
S-5-Q |
36360.29 |
No |
T+0 |
Yes |
No |
|
Funding |