| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28239.12 |
Day 37 |
Yes |
182.16 |
31-90 Days |
IG-2 |
30839.43 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43547.30 |
Day 37 |
Yes |
2121.01 |
31-90 Days |
S-1 |
46806.50 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
14990.22 |
Day 37 |
Yes |
408.45 |
31-90 Days |
S-2 |
15890.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
13921.66 |
Day 37 |
Yes |
24.80 |
31-90 Days |
S-3 |
13476.63 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35831.08 |
Day 37 |
Yes |
649.39 |
7-30 Days |
S-4 |
36375.42 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
21857.38 |
Day 37 |
No |
688.70 |
7-30 Days |
S-5 |
21770.83 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
8568.10 |
Day 37 |
No |
248.04 |
<7 Days |
S-6 |
9210.58 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
3727.38 |
Day 37 |
Yes |
11.99 |
7-30 Days |
S-7 |
3736.74 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
38438.58 |
Day 38 |
No |
1006.86 |
<7 Days |
A-0-Q |
35141.24 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
3360.78 |
Day 38 |
Yes |
134.75 |
<7 Days |
A-1-Q |
3230.15 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
37360.92 |
Day 38 |
No |
924.97 |
31-90 Days |
A-2-Q |
39850.56 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40392.78 |
Day 38 |
No |
1776.05 |
7-30 Days |
A-3-Q |
44351.21 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
875.43 |
Day 38 |
No |
9.75 |
7-30 Days |
A-4-Q |
955.97 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
37716.58 |
Day 38 |
No |
372.10 |
7-30 Days |
A-5-Q |
40440.07 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
25796.60 |
Day 38 |
No |
555.54 |
31-90 Days |
CB-1-Q |
25997.44 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
2934.95 |
Day 38 |
No |
110.94 |
31-90 Days |
CB-2-Q |
3038.16 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
21980.71 |
Day 38 |
No |
187.16 |
31-90 Days |
S-1-Q |
21899.40 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
21381.67 |
Day 38 |
No |
294.19 |
7-30 Days |
S-2-Q |
20980.46 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
20340.08 |
Day 38 |
No |
541.51 |
7-30 Days |
S-3-Q |
22297.07 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35025.93 |
Day 38 |
No |
621.20 |
31-90 Days |
S-4-Q |
36958.64 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
23482.55 |
Day 38 |
No |
544.81 |
7-30 Days |
CB-3-Q |
21509.18 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
9049.53 |
Day 38 |
Yes |
253.56 |
<7 Days |
G-1-Q |
9840.07 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
25075.05 |
Day 38 |
No |
1033.13 |
31-90 Days |
G-2-Q |
25832.15 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
28929.26 |
Day 38 |
Yes |
1149.27 |
<7 Days |
G-3-Q |
28528.76 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
40734.28 |
Day 38 |
Yes |
1859.05 |
7-30 Days |
S-5-Q |
36763.31 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |