| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
1146.99 |
Day 34 |
Yes |
26.79 |
31-90 Days |
CB-2 |
1129.68 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
16458.08 |
Day 34 |
Yes |
468.31 |
<7 Days |
CB-3 |
16515.41 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
4006.59 |
Day 34 |
No |
73.44 |
<7 Days |
E-1 |
4280.72 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
24742.55 |
Day 34 |
Yes |
443.11 |
7-30 Days |
E-2 |
24789.96 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
23976.17 |
Day 34 |
No |
994.25 |
31-90 Days |
G-1 |
22996.63 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
10162.52 |
Day 34 |
No |
1.64 |
7-30 Days |
G-2 |
9951.32 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35798.19 |
Day 34 |
Yes |
1.21 |
31-90 Days |
G-3 |
35017.13 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
8865.42 |
Day 34 |
No |
373.41 |
<7 Days |
IG-1 |
8262.86 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33592.26 |
Day 34 |
Yes |
922.37 |
31-90 Days |
IG-2 |
33603.81 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
31938.35 |
Day 34 |
Yes |
911.06 |
<7 Days |
S-1 |
30950.62 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
44099.57 |
Day 34 |
No |
1711.84 |
<7 Days |
S-2 |
41904.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
24768.95 |
Day 34 |
Yes |
898.12 |
31-90 Days |
S-3 |
24637.64 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
27621.30 |
Day 34 |
No |
1206.91 |
<7 Days |
S-4 |
25731.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
25036.35 |
Day 34 |
No |
140.48 |
31-90 Days |
S-5 |
26185.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
38468.53 |
Day 34 |
No |
1918.02 |
31-90 Days |
S-6 |
39915.20 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29482.98 |
Day 34 |
No |
1303.51 |
<7 Days |
S-7 |
30986.58 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36362.26 |
Day 35 |
No |
373.50 |
31-90 Days |
A-0-Q |
33604.93 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
19139.58 |
Day 35 |
No |
213.51 |
31-90 Days |
A-1-Q |
19626.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
19488.51 |
Day 35 |
Yes |
65.69 |
31-90 Days |
A-2-Q |
20470.60 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
14259.90 |
Day 35 |
Yes |
337.43 |
<7 Days |
A-3-Q |
13523.49 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
19843.75 |
Day 35 |
No |
154.80 |
7-30 Days |
A-4-Q |
21638.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
24763.95 |
Day 35 |
No |
646.90 |
7-30 Days |
A-5-Q |
25286.96 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
18537.02 |
Day 35 |
No |
769.38 |
<7 Days |
CB-1-Q |
19544.99 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
39499.86 |
Day 35 |
Yes |
1921.20 |
<7 Days |
CB-2-Q |
39579.94 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
39867.22 |
Day 35 |
No |
1907.46 |
7-30 Days |
S-1-Q |
39871.07 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |