| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11061.57 |
Day 15 |
No |
117.59 |
7-30 Days |
Y-2 |
9962.38 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
4271.10 |
Day 15 |
Yes |
76.72 |
7-30 Days |
Y-3 |
4203.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
4486.23 |
Day 15 |
Yes |
71.28 |
31-90 Days |
Y-4 |
4749.78 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
16739.97 |
Day 15 |
No |
177.64 |
7-30 Days |
Z-1 |
17126.79 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
26629.46 |
Day 15 |
No |
275.19 |
31-90 Days |
A-2 |
27686.32 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
144.37 |
Day 15 |
Yes |
1.40 |
7-30 Days |
A-3 |
157.23 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29937.90 |
Day 15 |
Yes |
1077.08 |
7-30 Days |
A-4 |
27656.83 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
709.44 |
Day 15 |
Yes |
21.13 |
7-30 Days |
A-5 |
731.78 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
13765.52 |
Day 15 |
Yes |
177.41 |
31-90 Days |
CB-1 |
12947.01 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
34765.35 |
Day 15 |
No |
660.27 |
31-90 Days |
CB-2 |
35041.25 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40104.30 |
Day 15 |
No |
265.59 |
7-30 Days |
CB-3 |
40127.12 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
13232.52 |
Day 15 |
Yes |
218.04 |
<7 Days |
E-1 |
14467.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
40520.74 |
Day 15 |
Yes |
1926.67 |
31-90 Days |
E-2 |
43082.06 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
15693.87 |
Day 15 |
No |
635.22 |
31-90 Days |
G-1 |
16417.98 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36639.49 |
Day 15 |
No |
655.63 |
<7 Days |
G-2 |
33042.35 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
34675.87 |
Day 15 |
No |
259.15 |
<7 Days |
G-3 |
37410.50 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
16497.39 |
Day 15 |
No |
675.03 |
7-30 Days |
IG-1 |
15825.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
17330.57 |
Day 15 |
Yes |
79.07 |
7-30 Days |
IG-2 |
18698.38 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
42481.54 |
Day 15 |
Yes |
249.29 |
31-90 Days |
S-1 |
44775.82 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
34485.53 |
Day 15 |
No |
1477.47 |
31-90 Days |
S-2 |
35545.82 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
34174.50 |
Day 15 |
Yes |
1212.36 |
7-30 Days |
S-3 |
31447.87 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
23225.20 |
Day 15 |
Yes |
84.67 |
7-30 Days |
S-4 |
25145.50 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
10983.53 |
Day 15 |
No |
167.75 |
31-90 Days |
S-5 |
10102.60 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
30584.01 |
Day 15 |
Yes |
1165.39 |
31-90 Days |
S-6 |
31234.45 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
8556.27 |
Day 15 |
No |
274.80 |
7-30 Days |
S-7 |
8367.17 |
Yes |
T+0 |
Yes |
No |
|
Trading |