| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
12143.47 |
Day 35 |
No |
470.96 |
<7 Days |
S-3 |
12663.16 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
35959.07 |
Day 35 |
No |
1746.94 |
7-30 Days |
S-4 |
36902.83 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33726.31 |
Day 35 |
No |
234.73 |
31-90 Days |
S-5 |
35821.69 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2404.27 |
Day 35 |
No |
64.88 |
<7 Days |
S-6 |
2411.46 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
44106.12 |
Day 35 |
Yes |
580.02 |
31-90 Days |
S-7 |
40853.27 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
37072.71 |
Day 36 |
No |
861.99 |
7-30 Days |
A-0-Q |
37306.90 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
5363.87 |
Day 36 |
No |
142.83 |
<7 Days |
A-1-Q |
5178.15 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
25215.55 |
Day 36 |
No |
438.08 |
<7 Days |
A-2-Q |
27668.09 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36624.03 |
Day 36 |
No |
1393.54 |
31-90 Days |
A-3-Q |
34762.44 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
17822.23 |
Day 36 |
No |
563.70 |
31-90 Days |
A-4-Q |
16083.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
19752.10 |
Day 36 |
Yes |
371.02 |
31-90 Days |
A-5-Q |
21564.54 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
18619.74 |
Day 36 |
Yes |
791.42 |
7-30 Days |
CB-1-Q |
17998.39 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
20848.67 |
Day 36 |
No |
1014.39 |
7-30 Days |
CB-2-Q |
19946.20 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
25740.40 |
Day 36 |
No |
955.39 |
31-90 Days |
S-1-Q |
24796.12 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
1439.47 |
Day 36 |
Yes |
10.52 |
31-90 Days |
S-2-Q |
1555.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
12427.22 |
Day 36 |
Yes |
470.47 |
31-90 Days |
S-3-Q |
12719.79 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
20441.41 |
Day 36 |
Yes |
622.86 |
<7 Days |
S-4-Q |
20036.21 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
13392.26 |
Day 36 |
Yes |
645.66 |
<7 Days |
CB-3-Q |
14685.63 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
42408.64 |
Day 36 |
No |
689.06 |
31-90 Days |
G-1-Q |
44071.13 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
23219.89 |
Day 36 |
No |
134.40 |
31-90 Days |
G-2-Q |
21222.98 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
7980.61 |
Day 36 |
No |
137.28 |
31-90 Days |
G-3-Q |
8545.61 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
37661.65 |
Day 36 |
Yes |
373.60 |
7-30 Days |
S-5-Q |
35623.37 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
25052.71 |
Day 36 |
No |
330.84 |
31-90 Days |
S-6-Q |
25186.13 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
16172.67 |
Day 36 |
No |
359.38 |
31-90 Days |
S-7-Q |
14741.16 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
20164.64 |
Day 36 |
No |
144.39 |
<7 Days |
E-1-Q |
19076.64 |
Yes |
T+0 |
Yes |
No |
|
Trading |