| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
18850.44 |
Day 19 |
Yes |
194.23 |
7-30 Days |
S-1-Q |
19918.47 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
41576.37 |
Day 19 |
No |
2034.35 |
7-30 Days |
S-2-Q |
42001.66 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2272.24 |
Day 19 |
No |
43.50 |
31-90 Days |
S-3-Q |
2471.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
28695.80 |
Day 19 |
Yes |
97.55 |
7-30 Days |
S-4-Q |
31190.75 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
11437.85 |
Day 19 |
No |
417.06 |
31-90 Days |
CB-3-Q |
11843.87 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
38078.09 |
Day 19 |
Yes |
1854.36 |
31-90 Days |
G-1-Q |
39084.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
16161.46 |
Day 19 |
Yes |
788.29 |
31-90 Days |
G-2-Q |
17203.46 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
3300.90 |
Day 19 |
Yes |
145.78 |
31-90 Days |
G-3-Q |
3221.58 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43224.68 |
Day 19 |
No |
1490.47 |
31-90 Days |
S-5-Q |
45838.48 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
21928.37 |
Day 19 |
No |
669.19 |
31-90 Days |
S-6-Q |
20613.01 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
18756.51 |
Day 19 |
No |
573.10 |
<7 Days |
S-7-Q |
17989.12 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
5472.08 |
Day 19 |
Yes |
70.47 |
31-90 Days |
E-1-Q |
5186.40 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
34468.94 |
Day 19 |
Yes |
111.52 |
31-90 Days |
E-2-Q |
36311.07 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
219.53 |
Day 19 |
Yes |
2.34 |
31-90 Days |
IG-1-Q |
204.42 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31523.54 |
Day 19 |
Yes |
999.00 |
7-30 Days |
IG-2-Q |
31769.55 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43009.85 |
Day 19 |
No |
1577.20 |
7-30 Days |
C-1 |
44948.49 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
7002.70 |
Day 19 |
Yes |
103.65 |
31-90 Days |
CB-4 |
6865.37 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29405.94 |
Day 19 |
No |
399.54 |
<7 Days |
E-10 |
28320.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36153.90 |
Day 19 |
No |
732.45 |
7-30 Days |
E-3 |
32609.77 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
40754.04 |
Day 19 |
Yes |
63.19 |
31-90 Days |
E-4 |
38325.37 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
34626.78 |
Day 19 |
No |
853.49 |
<7 Days |
E-5 |
35830.61 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
14854.25 |
Day 19 |
No |
22.44 |
<7 Days |
E-6 |
15404.48 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
40806.10 |
Day 19 |
No |
555.96 |
<7 Days |
E-7 |
42541.27 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
39149.05 |
Day 19 |
Yes |
1160.48 |
<7 Days |
E-8 |
40789.64 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
24703.50 |
Day 19 |
No |
1018.64 |
<7 Days |
E-9 |
25322.49 |
No |
T+2 |
Yes |
No |
|
Funding |