| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
25671.70 |
Day 29 |
No |
752.41 |
7-30 Days |
A-2 |
24119.48 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
15489.57 |
Day 29 |
Yes |
223.68 |
<7 Days |
A-3 |
15430.68 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
41945.00 |
Day 29 |
Yes |
393.92 |
7-30 Days |
A-4 |
43198.56 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36635.40 |
Day 29 |
No |
587.77 |
31-90 Days |
A-5 |
36820.60 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
42265.03 |
Day 29 |
No |
1806.96 |
<7 Days |
CB-1 |
39749.26 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
3799.39 |
Day 29 |
No |
106.62 |
<7 Days |
CB-2 |
3916.39 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
32195.87 |
Day 29 |
No |
1569.37 |
<7 Days |
CB-3 |
35121.16 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
10018.36 |
Day 29 |
Yes |
399.28 |
<7 Days |
E-1 |
9714.26 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
10858.97 |
Day 29 |
Yes |
196.06 |
7-30 Days |
E-2 |
9813.66 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
19019.45 |
Day 29 |
Yes |
90.56 |
7-30 Days |
G-1 |
20207.41 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
18375.78 |
Day 29 |
No |
702.35 |
31-90 Days |
G-2 |
18183.56 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33792.76 |
Day 29 |
Yes |
813.19 |
<7 Days |
G-3 |
33313.84 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29624.36 |
Day 29 |
Yes |
304.81 |
31-90 Days |
IG-1 |
29545.94 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
21229.90 |
Day 29 |
Yes |
727.61 |
31-90 Days |
IG-2 |
23311.36 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
30589.84 |
Day 29 |
Yes |
1306.57 |
31-90 Days |
S-1 |
29185.31 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
17390.24 |
Day 29 |
No |
743.70 |
<7 Days |
S-2 |
18143.37 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
37064.92 |
Day 29 |
No |
692.70 |
31-90 Days |
S-3 |
35577.64 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
14757.22 |
Day 29 |
No |
198.75 |
<7 Days |
S-4 |
13991.06 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
32347.33 |
Day 29 |
No |
512.95 |
31-90 Days |
S-5 |
35164.11 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
13738.77 |
Day 29 |
No |
327.16 |
7-30 Days |
S-6 |
13932.83 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
5236.95 |
Day 29 |
Yes |
16.97 |
<7 Days |
S-7 |
5642.94 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
12901.71 |
Day 30 |
Yes |
62.97 |
31-90 Days |
A-0-Q |
12956.70 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
34712.62 |
Day 30 |
Yes |
1255.71 |
31-90 Days |
A-1-Q |
33249.74 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
31095.06 |
Day 30 |
No |
1517.00 |
31-90 Days |
A-2-Q |
28053.62 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
406.48 |
Day 30 |
No |
15.32 |
31-90 Days |
A-3-Q |
431.57 |
No |
T+0 |
No |
No |
|
Trading |