| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
43933.98 |
Day 18 |
Yes |
1594.92 |
31-90 Days |
CB-1 |
44475.31 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31852.83 |
Day 18 |
Yes |
510.11 |
7-30 Days |
CB-2 |
30560.93 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
13747.55 |
Day 18 |
Yes |
292.11 |
<7 Days |
CB-3 |
14148.05 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
21286.49 |
Day 18 |
Yes |
212.64 |
<7 Days |
E-1 |
19828.19 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
19246.68 |
Day 18 |
No |
477.08 |
31-90 Days |
E-2 |
17485.52 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
26402.69 |
Day 18 |
Yes |
67.75 |
7-30 Days |
G-1 |
26991.69 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
164.93 |
Day 18 |
No |
4.73 |
31-90 Days |
G-2 |
163.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
11886.12 |
Day 18 |
No |
561.50 |
31-90 Days |
G-3 |
12459.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
12658.01 |
Day 18 |
No |
496.77 |
31-90 Days |
IG-1 |
11585.70 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
37653.28 |
Day 18 |
No |
235.33 |
7-30 Days |
IG-2 |
35840.58 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31640.08 |
Day 18 |
No |
345.52 |
<7 Days |
S-1 |
28622.82 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
34587.65 |
Day 18 |
No |
1266.96 |
7-30 Days |
S-2 |
33923.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
20502.97 |
Day 18 |
No |
610.57 |
31-90 Days |
S-3 |
21944.70 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
39727.56 |
Day 18 |
Yes |
1509.74 |
7-30 Days |
S-4 |
38863.97 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
8400.82 |
Day 18 |
Yes |
330.86 |
31-90 Days |
S-5 |
8910.51 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31744.90 |
Day 18 |
No |
338.85 |
31-90 Days |
S-6 |
29831.33 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
10646.51 |
Day 18 |
Yes |
340.91 |
7-30 Days |
S-7 |
11247.75 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
43079.81 |
Day 19 |
No |
1421.78 |
7-30 Days |
A-0-Q |
42282.95 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
41573.13 |
Day 19 |
No |
1001.71 |
7-30 Days |
A-1-Q |
42410.35 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
1695.65 |
Day 19 |
No |
1.18 |
7-30 Days |
A-2-Q |
1774.84 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43740.92 |
Day 19 |
No |
791.98 |
<7 Days |
A-3-Q |
47857.58 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
545.77 |
Day 19 |
Yes |
6.08 |
<7 Days |
A-4-Q |
569.48 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
32155.46 |
Day 19 |
Yes |
600.22 |
7-30 Days |
A-5-Q |
31683.84 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
30767.10 |
Day 19 |
No |
954.62 |
7-30 Days |
CB-1-Q |
33394.38 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
4948.00 |
Day 19 |
No |
170.72 |
7-30 Days |
CB-2-Q |
5404.80 |
No |
T+2 |
Yes |
No |
|
Treasury |