| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
5935.22 |
Day 30 |
No |
74.30 |
31-90 Days |
A-4-Q |
6115.29 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
21992.16 |
Day 30 |
No |
708.79 |
<7 Days |
A-5-Q |
23868.24 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
14523.95 |
Day 30 |
No |
400.57 |
7-30 Days |
CB-1-Q |
14037.33 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36338.50 |
Day 30 |
No |
181.77 |
31-90 Days |
CB-2-Q |
35996.21 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
5860.71 |
Day 30 |
No |
51.17 |
<7 Days |
S-1-Q |
5295.55 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
6161.68 |
Day 30 |
Yes |
265.31 |
7-30 Days |
S-2-Q |
6678.01 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
9530.04 |
Day 30 |
Yes |
131.70 |
7-30 Days |
S-3-Q |
10258.15 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
2725.33 |
Day 30 |
Yes |
134.46 |
31-90 Days |
S-4-Q |
2920.65 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
40189.29 |
Day 30 |
No |
472.56 |
<7 Days |
CB-3-Q |
40734.72 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
17322.52 |
Day 30 |
Yes |
398.23 |
31-90 Days |
G-1-Q |
15838.24 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
37267.80 |
Day 30 |
No |
1149.40 |
<7 Days |
G-2-Q |
35166.85 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
4910.81 |
Day 30 |
No |
157.36 |
31-90 Days |
G-3-Q |
5313.59 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
36183.91 |
Day 30 |
Yes |
1052.26 |
7-30 Days |
S-5-Q |
33575.51 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
31009.33 |
Day 30 |
Yes |
371.57 |
<7 Days |
S-6-Q |
33119.99 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
27981.44 |
Day 30 |
Yes |
49.56 |
31-90 Days |
S-7-Q |
29444.76 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
10824.76 |
Day 30 |
Yes |
99.15 |
31-90 Days |
E-1-Q |
11630.80 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
38714.56 |
Day 30 |
No |
611.16 |
7-30 Days |
E-2-Q |
37256.59 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
16087.73 |
Day 30 |
Yes |
570.32 |
<7 Days |
IG-1-Q |
16380.43 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
7899.73 |
Day 30 |
Yes |
94.37 |
31-90 Days |
IG-2-Q |
7400.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
38330.09 |
Day 30 |
No |
1269.09 |
<7 Days |
C-1 |
41628.94 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
7636.09 |
Day 30 |
Yes |
216.64 |
<7 Days |
CB-4 |
8362.74 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
16163.21 |
Day 30 |
Yes |
30.60 |
31-90 Days |
E-10 |
14919.23 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
21757.64 |
Day 30 |
Yes |
488.91 |
7-30 Days |
E-3 |
22980.41 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
2453.76 |
Day 30 |
No |
26.86 |
<7 Days |
E-4 |
2601.04 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
3547.54 |
Day 30 |
No |
154.71 |
31-90 Days |
E-5 |
3357.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |