| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
31507.07 |
Day 32 |
Yes |
1068.38 |
7-30 Days |
A-1-Q |
34002.81 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
1662.04 |
Day 32 |
No |
3.44 |
31-90 Days |
A-2-Q |
1750.72 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
22776.12 |
Day 32 |
No |
82.16 |
7-30 Days |
A-3-Q |
22355.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
19763.57 |
Day 32 |
Yes |
688.13 |
<7 Days |
A-4-Q |
18488.15 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
30037.49 |
Day 32 |
No |
1272.51 |
<7 Days |
A-5-Q |
27087.70 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
16803.24 |
Day 32 |
Yes |
381.56 |
7-30 Days |
CB-1-Q |
16933.74 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
4521.78 |
Day 32 |
No |
46.67 |
31-90 Days |
CB-2-Q |
4225.53 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
8394.26 |
Day 32 |
Yes |
342.47 |
<7 Days |
S-1-Q |
8873.90 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
14184.39 |
Day 32 |
No |
271.38 |
7-30 Days |
S-2-Q |
15225.79 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2005.41 |
Day 32 |
No |
67.12 |
<7 Days |
S-3-Q |
1832.82 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
901.20 |
Day 32 |
Yes |
15.86 |
31-90 Days |
S-4-Q |
984.37 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
18665.00 |
Day 32 |
No |
504.05 |
31-90 Days |
CB-3-Q |
18636.86 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
19848.15 |
Day 32 |
Yes |
449.72 |
31-90 Days |
G-1-Q |
19823.87 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
6853.73 |
Day 32 |
Yes |
278.07 |
7-30 Days |
G-2-Q |
6748.07 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
23094.48 |
Day 32 |
No |
612.18 |
<7 Days |
G-3-Q |
21941.14 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11094.39 |
Day 32 |
No |
108.74 |
31-90 Days |
S-5-Q |
11965.90 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33348.49 |
Day 32 |
No |
661.26 |
7-30 Days |
S-6-Q |
34454.02 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
13139.17 |
Day 32 |
Yes |
496.70 |
31-90 Days |
S-7-Q |
14082.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
9120.65 |
Day 32 |
No |
114.48 |
<7 Days |
E-1-Q |
9191.44 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
32995.34 |
Day 32 |
Yes |
225.13 |
<7 Days |
E-2-Q |
35149.22 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28156.11 |
Day 32 |
No |
1148.15 |
7-30 Days |
IG-1-Q |
30089.79 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29566.05 |
Day 32 |
Yes |
330.45 |
<7 Days |
IG-2-Q |
28232.02 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
23436.41 |
Day 32 |
No |
1155.74 |
7-30 Days |
C-1 |
24166.17 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
5694.49 |
Day 32 |
Yes |
76.44 |
<7 Days |
CB-4 |
5899.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28638.14 |
Day 32 |
No |
611.93 |
7-30 Days |
E-10 |
29212.96 |
Yes |
T+2 |
No |
No |
|
Trading |