| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
30513.71 |
Day 24 |
Yes |
737.34 |
7-30 Days |
S-7 |
33519.19 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
19456.46 |
Day 25 |
Yes |
360.85 |
7-30 Days |
A-0-Q |
19310.88 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
35713.76 |
Day 25 |
No |
1064.83 |
7-30 Days |
A-1-Q |
37506.00 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35928.74 |
Day 25 |
No |
1609.37 |
<7 Days |
A-2-Q |
39512.24 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
24733.92 |
Day 25 |
Yes |
125.20 |
31-90 Days |
A-3-Q |
25541.94 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
28036.85 |
Day 25 |
Yes |
179.63 |
<7 Days |
A-4-Q |
27536.08 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
17691.11 |
Day 25 |
Yes |
705.63 |
<7 Days |
A-5-Q |
18112.67 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43953.49 |
Day 25 |
No |
1576.11 |
<7 Days |
CB-1-Q |
47936.63 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
34671.79 |
Day 25 |
Yes |
916.78 |
7-30 Days |
CB-2-Q |
33359.66 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28705.01 |
Day 25 |
Yes |
82.36 |
31-90 Days |
S-1-Q |
27911.10 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
8261.63 |
Day 25 |
Yes |
222.92 |
<7 Days |
S-2-Q |
7738.99 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29865.85 |
Day 25 |
Yes |
1490.67 |
7-30 Days |
S-3-Q |
32673.81 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
41635.94 |
Day 25 |
Yes |
561.98 |
31-90 Days |
S-4-Q |
38474.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
12930.56 |
Day 25 |
No |
51.58 |
31-90 Days |
CB-3-Q |
11674.64 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
13621.31 |
Day 25 |
No |
461.35 |
7-30 Days |
G-1-Q |
13479.19 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
18943.26 |
Day 25 |
Yes |
354.76 |
<7 Days |
G-2-Q |
18735.71 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
38431.54 |
Day 25 |
Yes |
773.95 |
31-90 Days |
G-3-Q |
38050.41 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36831.67 |
Day 25 |
No |
1254.49 |
7-30 Days |
S-5-Q |
37131.59 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
18512.30 |
Day 25 |
Yes |
329.00 |
7-30 Days |
S-6-Q |
16882.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
32309.01 |
Day 25 |
No |
589.61 |
7-30 Days |
S-7-Q |
29372.61 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
31863.62 |
Day 25 |
Yes |
267.22 |
31-90 Days |
E-1-Q |
30998.91 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
17702.29 |
Day 25 |
No |
193.54 |
31-90 Days |
E-2-Q |
18990.44 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
41215.60 |
Day 25 |
No |
995.07 |
31-90 Days |
IG-1-Q |
41905.90 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
12860.73 |
Day 25 |
No |
368.16 |
31-90 Days |
IG-2-Q |
13974.50 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
33498.88 |
Day 25 |
No |
1342.97 |
<7 Days |
C-1 |
36114.49 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |