| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
28467.41 |
Day 21 |
No |
991.35 |
31-90 Days |
IG-1 |
28272.03 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
5659.62 |
Day 21 |
No |
211.35 |
7-30 Days |
IG-2 |
5931.19 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28217.41 |
Day 21 |
No |
781.61 |
7-30 Days |
S-1 |
28559.46 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
24850.14 |
Day 21 |
Yes |
1087.76 |
31-90 Days |
S-2 |
23141.69 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
43709.22 |
Day 21 |
Yes |
1716.71 |
31-90 Days |
S-3 |
46224.87 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33856.72 |
Day 21 |
No |
806.71 |
31-90 Days |
S-4 |
31637.26 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
20563.97 |
Day 21 |
Yes |
435.18 |
7-30 Days |
S-5 |
19981.30 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
32448.75 |
Day 21 |
Yes |
218.08 |
31-90 Days |
S-6 |
32462.10 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
3581.65 |
Day 21 |
No |
112.52 |
7-30 Days |
S-7 |
3361.13 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
23325.99 |
Day 22 |
No |
732.81 |
31-90 Days |
A-0-Q |
23164.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11485.33 |
Day 22 |
Yes |
20.17 |
<7 Days |
A-1-Q |
12405.27 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
12529.64 |
Day 22 |
Yes |
530.84 |
<7 Days |
A-2-Q |
11583.74 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
34931.38 |
Day 22 |
No |
755.26 |
7-30 Days |
A-3-Q |
31503.40 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
30671.58 |
Day 22 |
Yes |
439.10 |
7-30 Days |
A-4-Q |
29484.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
8385.89 |
Day 22 |
Yes |
379.90 |
<7 Days |
A-5-Q |
8769.28 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
24002.39 |
Day 22 |
No |
205.71 |
<7 Days |
CB-1-Q |
24872.09 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
16825.46 |
Day 22 |
Yes |
250.01 |
<7 Days |
CB-2-Q |
17422.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28369.70 |
Day 22 |
No |
818.30 |
<7 Days |
S-1-Q |
27864.36 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
20928.58 |
Day 22 |
No |
736.03 |
31-90 Days |
S-2-Q |
20606.65 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
3232.84 |
Day 22 |
Yes |
79.10 |
31-90 Days |
S-3-Q |
3424.04 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
18654.69 |
Day 22 |
Yes |
610.30 |
7-30 Days |
S-4-Q |
20213.89 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
3547.36 |
Day 22 |
Yes |
17.84 |
<7 Days |
CB-3-Q |
3309.23 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
39274.23 |
Day 22 |
Yes |
1104.52 |
31-90 Days |
G-1-Q |
41511.66 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
20191.51 |
Day 22 |
Yes |
70.55 |
31-90 Days |
G-2-Q |
19207.51 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
30676.00 |
Day 22 |
Yes |
1447.26 |
<7 Days |
G-3-Q |
33325.93 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |