| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
11258.90 |
Day 37 |
Yes |
286.62 |
7-30 Days |
CB-1-Q |
11907.19 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
8698.07 |
Day 37 |
No |
159.73 |
<7 Days |
CB-2-Q |
9206.61 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
20713.69 |
Day 37 |
Yes |
804.51 |
31-90 Days |
S-1-Q |
19349.90 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
37460.20 |
Day 37 |
No |
794.82 |
<7 Days |
S-2-Q |
39944.62 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43014.47 |
Day 37 |
Yes |
929.00 |
31-90 Days |
S-3-Q |
40331.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
1775.76 |
Day 37 |
Yes |
15.35 |
<7 Days |
S-4-Q |
1893.87 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
22010.91 |
Day 37 |
Yes |
354.54 |
7-30 Days |
CB-3-Q |
23705.74 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
26754.82 |
Day 37 |
Yes |
12.76 |
<7 Days |
G-1-Q |
26148.64 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
7793.05 |
Day 37 |
Yes |
363.13 |
<7 Days |
G-2-Q |
7836.36 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43445.41 |
Day 37 |
Yes |
887.71 |
<7 Days |
G-3-Q |
45617.57 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
25223.80 |
Day 37 |
Yes |
895.75 |
7-30 Days |
S-5-Q |
23222.80 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
44003.30 |
Day 37 |
Yes |
1663.08 |
31-90 Days |
S-6-Q |
45526.03 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
42627.58 |
Day 37 |
No |
1394.75 |
31-90 Days |
S-7-Q |
41873.52 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
41548.23 |
Day 37 |
No |
101.50 |
<7 Days |
E-1-Q |
40621.68 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
42562.72 |
Day 37 |
No |
1624.26 |
<7 Days |
E-2-Q |
46708.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28915.17 |
Day 37 |
No |
249.23 |
<7 Days |
IG-1-Q |
29099.38 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
3808.39 |
Day 37 |
Yes |
161.81 |
31-90 Days |
IG-2-Q |
3512.50 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35587.34 |
Day 37 |
Yes |
1652.43 |
31-90 Days |
C-1 |
33152.82 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
10197.48 |
Day 37 |
No |
63.96 |
7-30 Days |
CB-4 |
11156.24 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28900.75 |
Day 37 |
Yes |
124.99 |
7-30 Days |
E-10 |
28158.62 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28618.27 |
Day 37 |
Yes |
374.72 |
31-90 Days |
E-3 |
26518.30 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
26156.99 |
Day 37 |
Yes |
1157.53 |
<7 Days |
E-4 |
24956.40 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29954.97 |
Day 37 |
Yes |
522.81 |
<7 Days |
E-5 |
26969.81 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
24790.71 |
Day 37 |
Yes |
1134.97 |
7-30 Days |
E-6 |
24245.34 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
13697.57 |
Day 37 |
Yes |
407.96 |
7-30 Days |
E-7 |
12403.13 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |