| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
18599.76 |
Day 23 |
No |
913.34 |
<7 Days |
G-1 |
18765.79 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
4609.14 |
Day 23 |
Yes |
218.23 |
7-30 Days |
G-2 |
4882.70 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
32978.69 |
Day 23 |
Yes |
459.12 |
7-30 Days |
G-3 |
33450.87 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
9874.52 |
Day 23 |
No |
217.24 |
<7 Days |
IG-1 |
10322.54 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
6240.35 |
Day 23 |
No |
113.13 |
<7 Days |
IG-2 |
6383.64 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
15310.08 |
Day 23 |
Yes |
267.11 |
<7 Days |
S-1 |
14921.88 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40703.74 |
Day 23 |
Yes |
345.41 |
<7 Days |
S-2 |
40311.54 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
25309.36 |
Day 23 |
Yes |
301.46 |
<7 Days |
S-3 |
24167.34 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
21340.97 |
Day 23 |
Yes |
254.65 |
7-30 Days |
S-4 |
22270.93 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
27014.07 |
Day 23 |
No |
928.10 |
7-30 Days |
S-5 |
24552.66 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36810.01 |
Day 23 |
No |
926.57 |
7-30 Days |
S-6 |
36344.22 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
19240.76 |
Day 23 |
No |
721.45 |
31-90 Days |
S-7 |
18858.62 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
8934.01 |
Day 24 |
No |
183.42 |
31-90 Days |
A-0-Q |
8239.52 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27624.45 |
Day 24 |
No |
720.89 |
31-90 Days |
A-1-Q |
27796.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
3225.11 |
Day 24 |
No |
28.43 |
<7 Days |
A-2-Q |
3311.65 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
34475.88 |
Day 24 |
Yes |
1712.77 |
31-90 Days |
A-3-Q |
33999.06 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
36218.95 |
Day 24 |
Yes |
621.19 |
31-90 Days |
A-4-Q |
35187.97 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
25510.37 |
Day 24 |
No |
7.06 |
7-30 Days |
A-5-Q |
27776.80 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
14607.38 |
Day 24 |
No |
475.23 |
7-30 Days |
CB-1-Q |
15300.81 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
24146.61 |
Day 24 |
Yes |
603.19 |
31-90 Days |
CB-2-Q |
22749.40 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
24177.85 |
Day 24 |
No |
787.80 |
<7 Days |
S-1-Q |
23610.12 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29570.37 |
Day 24 |
No |
931.65 |
7-30 Days |
S-2-Q |
31555.97 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
24213.30 |
Day 24 |
No |
9.04 |
<7 Days |
S-3-Q |
24063.44 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
22245.26 |
Day 24 |
Yes |
3.12 |
<7 Days |
S-4-Q |
22810.29 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
42298.53 |
Day 24 |
Yes |
259.27 |
31-90 Days |
CB-3-Q |
38175.90 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |