| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
27143.10 |
Day 16 |
Yes |
575.85 |
31-90 Days |
A-0-Q |
27130.75 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
3883.73 |
Day 16 |
Yes |
178.52 |
31-90 Days |
A-1-Q |
3733.88 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
42212.41 |
Day 16 |
Yes |
1326.65 |
<7 Days |
A-2-Q |
43297.34 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36392.78 |
Day 16 |
Yes |
1416.25 |
7-30 Days |
A-3-Q |
38301.83 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
39087.95 |
Day 16 |
Yes |
394.03 |
7-30 Days |
A-4-Q |
35267.57 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
25790.26 |
Day 16 |
Yes |
276.07 |
7-30 Days |
A-5-Q |
23824.11 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
13362.13 |
Day 16 |
Yes |
118.80 |
<7 Days |
CB-1-Q |
13884.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11061.98 |
Day 16 |
No |
305.25 |
<7 Days |
CB-2-Q |
10619.96 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
12624.17 |
Day 16 |
No |
410.23 |
7-30 Days |
S-1-Q |
13493.91 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
16645.25 |
Day 16 |
No |
763.25 |
<7 Days |
S-2-Q |
17655.22 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
13525.91 |
Day 16 |
Yes |
535.98 |
<7 Days |
S-3-Q |
13260.85 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
19528.62 |
Day 16 |
No |
268.16 |
31-90 Days |
S-4-Q |
19520.07 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
23806.78 |
Day 16 |
Yes |
28.25 |
<7 Days |
CB-3-Q |
25228.44 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31087.72 |
Day 16 |
No |
1046.69 |
31-90 Days |
G-1-Q |
31392.18 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
10823.74 |
Day 16 |
No |
119.09 |
<7 Days |
G-2-Q |
10580.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
458.06 |
Day 16 |
Yes |
21.64 |
7-30 Days |
G-3-Q |
494.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
43160.00 |
Day 16 |
Yes |
61.61 |
7-30 Days |
S-5-Q |
41439.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
17570.96 |
Day 16 |
No |
314.49 |
31-90 Days |
S-6-Q |
18770.73 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
25200.63 |
Day 16 |
No |
1205.22 |
<7 Days |
S-7-Q |
23344.23 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
38758.88 |
Day 16 |
No |
1888.00 |
31-90 Days |
E-1-Q |
40853.21 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
17748.88 |
Day 16 |
No |
303.30 |
7-30 Days |
E-2-Q |
17575.97 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
5852.21 |
Day 16 |
No |
4.07 |
<7 Days |
IG-1-Q |
5713.56 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
32869.96 |
Day 16 |
Yes |
49.60 |
7-30 Days |
IG-2-Q |
30565.31 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
7195.93 |
Day 16 |
No |
308.27 |
7-30 Days |
C-1 |
7079.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29829.06 |
Day 16 |
No |
1179.14 |
31-90 Days |
CB-4 |
30648.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |