| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
41307.55 |
Day 39 |
No |
727.15 |
<7 Days |
A-3-Q |
39570.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35629.03 |
Day 39 |
Yes |
464.14 |
31-90 Days |
A-4-Q |
37361.53 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40843.25 |
Day 39 |
No |
331.25 |
<7 Days |
A-5-Q |
44123.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
3675.53 |
Day 39 |
Yes |
36.32 |
<7 Days |
CB-1-Q |
3870.23 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
2611.57 |
Day 39 |
No |
76.14 |
31-90 Days |
CB-2-Q |
2554.60 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
36250.52 |
Day 39 |
Yes |
1617.88 |
7-30 Days |
S-1-Q |
33899.28 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29542.83 |
Day 39 |
Yes |
874.72 |
7-30 Days |
S-2-Q |
27001.72 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
10460.79 |
Day 39 |
No |
395.18 |
7-30 Days |
S-3-Q |
11408.93 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28620.97 |
Day 39 |
Yes |
1343.16 |
<7 Days |
S-4-Q |
26053.63 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
5016.30 |
Day 39 |
No |
188.45 |
7-30 Days |
CB-3-Q |
5054.45 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
4497.68 |
Day 39 |
Yes |
107.25 |
<7 Days |
G-1-Q |
4540.93 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
12497.70 |
Day 39 |
Yes |
523.43 |
7-30 Days |
G-2-Q |
11429.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
3575.48 |
Day 39 |
Yes |
57.93 |
<7 Days |
G-3-Q |
3225.28 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
39201.58 |
Day 39 |
No |
1314.44 |
7-30 Days |
S-5-Q |
39737.17 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
17119.20 |
Day 39 |
No |
411.33 |
<7 Days |
S-6-Q |
17896.62 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
17748.52 |
Day 39 |
Yes |
363.94 |
31-90 Days |
S-7-Q |
17688.86 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
22033.37 |
Day 39 |
No |
78.65 |
7-30 Days |
E-1-Q |
20077.58 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
30264.94 |
Day 39 |
No |
1087.23 |
7-30 Days |
E-2-Q |
27668.42 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
7476.91 |
Day 39 |
No |
191.84 |
<7 Days |
IG-1-Q |
7680.47 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
11684.61 |
Day 39 |
No |
272.66 |
31-90 Days |
IG-2-Q |
12254.32 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
42325.67 |
Day 39 |
No |
466.75 |
7-30 Days |
C-1 |
43976.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
23457.62 |
Day 39 |
Yes |
323.98 |
<7 Days |
CB-4 |
22520.64 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
22388.57 |
Day 39 |
Yes |
957.96 |
31-90 Days |
E-10 |
21478.84 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
26196.62 |
Day 39 |
Yes |
899.77 |
31-90 Days |
E-3 |
27122.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
39192.27 |
Day 39 |
Yes |
827.10 |
31-90 Days |
E-4 |
39149.75 |
Yes |
T+1 |
Yes |
No |
|
Treasury |