| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31056.92 |
Day 14 |
No |
121.62 |
7-30 Days |
G-2 |
30360.96 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2767.56 |
Day 14 |
No |
60.97 |
<7 Days |
G-3 |
2973.22 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
13343.00 |
Day 14 |
Yes |
197.85 |
7-30 Days |
IG-1 |
12890.57 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
37967.87 |
Day 14 |
No |
1423.48 |
7-30 Days |
IG-2 |
36267.67 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
40995.01 |
Day 14 |
Yes |
1779.84 |
7-30 Days |
S-1 |
39028.01 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
30519.41 |
Day 14 |
Yes |
1180.85 |
31-90 Days |
S-2 |
29458.96 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
11802.30 |
Day 14 |
Yes |
467.47 |
<7 Days |
S-3 |
12642.55 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
25822.97 |
Day 14 |
No |
1225.00 |
<7 Days |
S-4 |
28341.93 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
5067.64 |
Day 14 |
No |
236.27 |
<7 Days |
S-5 |
5218.30 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40132.62 |
Day 14 |
Yes |
1047.64 |
7-30 Days |
S-6 |
40686.05 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
21117.17 |
Day 14 |
No |
238.55 |
7-30 Days |
S-7 |
21903.55 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
9250.98 |
Day 15 |
Yes |
274.61 |
<7 Days |
A-0-Q |
9983.40 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
21192.84 |
Day 15 |
No |
1021.36 |
7-30 Days |
A-1-Q |
22208.91 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
20849.18 |
Day 15 |
No |
419.44 |
<7 Days |
A-2-Q |
22926.24 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
10345.19 |
Day 15 |
Yes |
316.26 |
<7 Days |
A-3-Q |
10399.43 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
5665.46 |
Day 15 |
No |
227.03 |
31-90 Days |
A-4-Q |
5759.91 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
21865.86 |
Day 15 |
Yes |
517.07 |
<7 Days |
A-5-Q |
21974.73 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
1007.83 |
Day 15 |
Yes |
36.26 |
<7 Days |
CB-1-Q |
1046.63 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
7737.35 |
Day 15 |
Yes |
53.26 |
<7 Days |
CB-2-Q |
7483.19 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
35133.71 |
Day 15 |
No |
844.74 |
31-90 Days |
S-1-Q |
32437.85 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36019.52 |
Day 15 |
Yes |
1297.09 |
31-90 Days |
S-2-Q |
35507.82 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40601.05 |
Day 15 |
No |
191.43 |
31-90 Days |
S-3-Q |
38095.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33278.22 |
Day 15 |
No |
1171.47 |
31-90 Days |
S-4-Q |
30564.79 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
39613.12 |
Day 15 |
No |
269.35 |
7-30 Days |
CB-3-Q |
37784.25 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
9846.57 |
Day 15 |
No |
337.25 |
<7 Days |
G-1-Q |
9982.56 |
Yes |
T+0 |
No |
No |
|
Treasury |