| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
30654.82 |
Day 33 |
Yes |
902.11 |
<7 Days |
S-6 |
31754.15 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
6150.78 |
Day 33 |
Yes |
294.33 |
<7 Days |
S-7 |
5950.54 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31375.11 |
Day 34 |
Yes |
1529.82 |
31-90 Days |
A-0-Q |
31134.64 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
10972.75 |
Day 34 |
Yes |
545.67 |
7-30 Days |
A-1-Q |
11276.55 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
5144.43 |
Day 34 |
Yes |
216.41 |
<7 Days |
A-2-Q |
5353.02 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
26626.55 |
Day 34 |
Yes |
566.80 |
7-30 Days |
A-3-Q |
27031.40 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
20549.69 |
Day 34 |
Yes |
691.12 |
7-30 Days |
A-4-Q |
22028.93 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11232.34 |
Day 34 |
Yes |
348.81 |
<7 Days |
A-5-Q |
11988.45 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
28870.77 |
Day 34 |
No |
685.07 |
31-90 Days |
CB-1-Q |
30634.21 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
6647.13 |
Day 34 |
No |
119.61 |
<7 Days |
CB-2-Q |
6608.28 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
42716.65 |
Day 34 |
Yes |
253.85 |
31-90 Days |
S-1-Q |
44465.69 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36830.30 |
Day 34 |
Yes |
1172.73 |
31-90 Days |
S-2-Q |
40277.51 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
37902.14 |
Day 34 |
No |
1084.06 |
7-30 Days |
S-3-Q |
36407.25 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
30790.74 |
Day 34 |
No |
1415.94 |
31-90 Days |
S-4-Q |
28407.74 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2369.15 |
Day 34 |
Yes |
16.98 |
7-30 Days |
CB-3-Q |
2459.17 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
503.86 |
Day 34 |
No |
20.40 |
<7 Days |
G-1-Q |
511.86 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
1594.69 |
Day 34 |
Yes |
45.61 |
7-30 Days |
G-2-Q |
1668.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
42261.11 |
Day 34 |
No |
1758.09 |
31-90 Days |
G-3-Q |
40135.66 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
1484.62 |
Day 34 |
No |
29.25 |
<7 Days |
S-5-Q |
1346.82 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
34323.08 |
Day 34 |
No |
693.30 |
7-30 Days |
S-6-Q |
35705.76 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
17731.15 |
Day 34 |
Yes |
619.24 |
31-90 Days |
S-7-Q |
18990.65 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
26615.43 |
Day 34 |
Yes |
1188.44 |
<7 Days |
E-1-Q |
25950.81 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36764.42 |
Day 34 |
Yes |
420.91 |
7-30 Days |
E-2-Q |
36226.88 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
5045.29 |
Day 34 |
No |
77.27 |
31-90 Days |
IG-1-Q |
5009.07 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
39716.14 |
Day 34 |
Yes |
1104.01 |
<7 Days |
IG-2-Q |
36097.92 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |