| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
30507.85 |
Day 14 |
Yes |
138.49 |
<7 Days |
A-3-Q |
32312.97 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
3883.86 |
Day 14 |
No |
168.75 |
31-90 Days |
A-4-Q |
3725.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
4395.78 |
Day 14 |
Yes |
43.83 |
31-90 Days |
A-5-Q |
4280.34 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
22463.72 |
Day 14 |
Yes |
604.27 |
7-30 Days |
CB-1-Q |
23331.19 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
16907.49 |
Day 14 |
Yes |
811.20 |
7-30 Days |
CB-2-Q |
16555.81 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
28560.37 |
Day 14 |
Yes |
369.39 |
31-90 Days |
S-1-Q |
26106.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
26247.48 |
Day 14 |
Yes |
1088.25 |
31-90 Days |
S-2-Q |
27130.58 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
3745.46 |
Day 14 |
Yes |
177.93 |
7-30 Days |
S-3-Q |
3614.01 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
26641.91 |
Day 14 |
Yes |
999.78 |
<7 Days |
S-4-Q |
29216.33 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
17356.89 |
Day 14 |
Yes |
133.82 |
<7 Days |
CB-3-Q |
18685.50 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
43406.67 |
Day 14 |
Yes |
252.52 |
<7 Days |
G-1-Q |
40208.63 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
3945.39 |
Day 14 |
No |
45.41 |
<7 Days |
G-2-Q |
4022.35 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
41141.22 |
Day 14 |
Yes |
1948.74 |
<7 Days |
G-3-Q |
38851.84 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
14747.62 |
Day 14 |
Yes |
94.10 |
7-30 Days |
S-5-Q |
15852.07 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
26010.94 |
Day 14 |
No |
156.19 |
31-90 Days |
S-6-Q |
26816.41 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
32739.21 |
Day 14 |
No |
1349.19 |
31-90 Days |
S-7-Q |
30393.44 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
42121.99 |
Day 14 |
No |
2047.28 |
7-30 Days |
E-1-Q |
45614.03 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
8390.78 |
Day 14 |
Yes |
187.19 |
31-90 Days |
E-2-Q |
8679.86 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
3323.46 |
Day 14 |
Yes |
22.81 |
7-30 Days |
IG-1-Q |
3453.38 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
9275.01 |
Day 14 |
Yes |
66.94 |
31-90 Days |
IG-2-Q |
10026.91 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33364.48 |
Day 14 |
Yes |
170.84 |
<7 Days |
C-1 |
31373.16 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
24115.94 |
Day 14 |
Yes |
168.76 |
31-90 Days |
CB-4 |
25650.10 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
23572.09 |
Day 14 |
No |
103.96 |
31-90 Days |
E-10 |
21442.21 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
38185.19 |
Day 14 |
No |
1419.71 |
7-30 Days |
E-3 |
41889.92 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
6501.03 |
Day 14 |
Yes |
126.70 |
7-30 Days |
E-4 |
6508.73 |
Yes |
T+2 |
Yes |
No |
|
Funding |