| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
36189.93 |
Day 25 |
Yes |
208.12 |
<7 Days |
CB-3 |
33166.92 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
38092.30 |
Day 25 |
Yes |
1519.79 |
<7 Days |
E-1 |
37316.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
32894.16 |
Day 25 |
Yes |
489.78 |
<7 Days |
E-2 |
35316.00 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
2836.81 |
Day 25 |
No |
63.01 |
7-30 Days |
G-1 |
2753.80 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
41923.27 |
Day 25 |
No |
489.93 |
7-30 Days |
G-2 |
42770.23 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
20711.69 |
Day 25 |
No |
415.46 |
7-30 Days |
G-3 |
21738.21 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
37236.48 |
Day 25 |
Yes |
579.26 |
7-30 Days |
IG-1 |
34197.31 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
35274.46 |
Day 25 |
No |
135.49 |
31-90 Days |
IG-2 |
33120.39 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
20924.78 |
Day 25 |
No |
238.11 |
<7 Days |
S-1 |
19802.54 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33105.37 |
Day 25 |
No |
190.99 |
31-90 Days |
S-2 |
30016.91 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
38355.09 |
Day 25 |
Yes |
1837.99 |
7-30 Days |
S-3 |
38574.12 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
41037.90 |
Day 25 |
No |
1763.99 |
<7 Days |
S-4 |
41683.00 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
41975.19 |
Day 25 |
No |
399.12 |
7-30 Days |
S-5 |
43549.61 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
16172.40 |
Day 25 |
No |
8.60 |
7-30 Days |
S-6 |
17445.75 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29104.11 |
Day 25 |
Yes |
1253.32 |
<7 Days |
S-7 |
26797.26 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
12048.32 |
Day 26 |
No |
286.25 |
<7 Days |
A-0-Q |
12722.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
3752.74 |
Day 26 |
No |
140.99 |
31-90 Days |
A-1-Q |
3740.44 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
20247.79 |
Day 26 |
Yes |
872.72 |
7-30 Days |
A-2-Q |
18726.25 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
13212.84 |
Day 26 |
Yes |
591.04 |
31-90 Days |
A-3-Q |
12727.70 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
27335.08 |
Day 26 |
No |
507.32 |
31-90 Days |
A-4-Q |
27403.10 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
41774.74 |
Day 26 |
No |
1002.99 |
31-90 Days |
A-5-Q |
45803.93 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
38037.15 |
Day 26 |
Yes |
1321.54 |
7-30 Days |
CB-1-Q |
34831.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
4248.32 |
Day 26 |
No |
183.39 |
31-90 Days |
CB-2-Q |
4078.76 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
39947.37 |
Day 26 |
Yes |
55.55 |
31-90 Days |
S-1-Q |
36383.32 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
43881.98 |
Day 26 |
Yes |
513.37 |
<7 Days |
S-2-Q |
42261.54 |
Yes |
T+2 |
Yes |
No |
|
Funding |