| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
11208.42 |
Day 27 |
No |
419.01 |
31-90 Days |
A-5 |
12245.99 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
12002.92 |
Day 27 |
No |
144.07 |
31-90 Days |
CB-1 |
11847.95 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
40420.20 |
Day 27 |
No |
118.28 |
31-90 Days |
CB-2 |
39274.56 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33586.47 |
Day 27 |
Yes |
1012.01 |
7-30 Days |
CB-3 |
30732.98 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
32331.94 |
Day 27 |
Yes |
903.90 |
31-90 Days |
E-1 |
29301.30 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
2047.43 |
Day 27 |
No |
43.68 |
<7 Days |
E-2 |
2123.78 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
1847.58 |
Day 27 |
Yes |
81.27 |
7-30 Days |
G-1 |
2002.96 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
32255.57 |
Day 27 |
Yes |
908.77 |
31-90 Days |
G-2 |
35069.60 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
25639.79 |
Day 27 |
No |
370.33 |
7-30 Days |
G-3 |
25633.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
19184.66 |
Day 27 |
No |
256.40 |
<7 Days |
IG-1 |
20522.75 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
32857.86 |
Day 27 |
No |
1199.98 |
31-90 Days |
IG-2 |
31496.63 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
1070.24 |
Day 27 |
No |
38.46 |
31-90 Days |
S-1 |
1030.77 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
9772.93 |
Day 27 |
Yes |
106.61 |
<7 Days |
S-2 |
9477.76 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
6328.27 |
Day 27 |
Yes |
83.62 |
<7 Days |
S-3 |
5798.88 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
3624.46 |
Day 27 |
Yes |
114.95 |
31-90 Days |
S-4 |
3262.53 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
20734.81 |
Day 27 |
Yes |
760.24 |
7-30 Days |
S-5 |
20215.47 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
23304.07 |
Day 27 |
No |
990.42 |
7-30 Days |
S-6 |
24668.82 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
28528.29 |
Day 27 |
Yes |
78.73 |
31-90 Days |
S-7 |
29339.22 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
32732.29 |
Day 28 |
No |
1620.26 |
<7 Days |
A-0-Q |
34548.99 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
6587.91 |
Day 28 |
Yes |
171.36 |
<7 Days |
A-1-Q |
6708.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33982.56 |
Day 28 |
No |
901.80 |
31-90 Days |
A-2-Q |
36015.65 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
25435.59 |
Day 28 |
Yes |
992.11 |
<7 Days |
A-3-Q |
23562.86 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
3029.22 |
Day 28 |
Yes |
112.60 |
31-90 Days |
A-4-Q |
3151.33 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
3916.66 |
Day 28 |
Yes |
157.68 |
7-30 Days |
A-5-Q |
4062.04 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
42513.50 |
Day 28 |
No |
1905.86 |
<7 Days |
CB-1-Q |
45469.42 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |