| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
16304.73 |
Day 39 |
Yes |
124.76 |
<7 Days |
G-2 |
15846.06 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
13617.93 |
Day 39 |
No |
667.03 |
7-30 Days |
G-3 |
13141.44 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35105.34 |
Day 39 |
No |
1248.25 |
7-30 Days |
IG-1 |
33393.89 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
37543.81 |
Day 39 |
No |
1031.40 |
31-90 Days |
IG-2 |
40115.06 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
41367.80 |
Day 39 |
No |
51.35 |
<7 Days |
S-1 |
44881.57 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
8606.63 |
Day 39 |
Yes |
209.94 |
7-30 Days |
S-2 |
8234.83 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
8532.20 |
Day 39 |
No |
5.29 |
7-30 Days |
S-3 |
8712.22 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
39765.99 |
Day 39 |
Yes |
1541.88 |
31-90 Days |
S-4 |
40246.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
3500.71 |
Day 39 |
Yes |
79.36 |
<7 Days |
S-5 |
3527.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
32640.86 |
Day 39 |
Yes |
286.56 |
<7 Days |
S-6 |
35519.57 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
21895.18 |
Day 39 |
No |
885.37 |
<7 Days |
S-7 |
22783.77 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
41950.19 |
Day 40 |
Yes |
716.02 |
7-30 Days |
A-0-Q |
45874.42 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
37710.32 |
Day 40 |
No |
198.21 |
<7 Days |
A-1-Q |
40991.12 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
15535.58 |
Day 40 |
Yes |
678.35 |
7-30 Days |
A-2-Q |
14100.04 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
25848.68 |
Day 40 |
Yes |
744.51 |
31-90 Days |
A-3-Q |
27694.12 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
32347.23 |
Day 40 |
Yes |
978.50 |
31-90 Days |
A-4-Q |
31258.34 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
33961.93 |
Day 40 |
No |
871.03 |
<7 Days |
A-5-Q |
31674.96 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
36226.49 |
Day 40 |
Yes |
7.23 |
31-90 Days |
CB-1-Q |
38301.88 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
42402.01 |
Day 40 |
No |
115.94 |
<7 Days |
CB-2-Q |
44130.69 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
21408.02 |
Day 40 |
Yes |
843.52 |
7-30 Days |
S-1-Q |
20819.11 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
23378.06 |
Day 40 |
Yes |
659.73 |
31-90 Days |
S-2-Q |
21529.34 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
40293.13 |
Day 40 |
No |
140.03 |
7-30 Days |
S-3-Q |
41711.96 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
8129.14 |
Day 40 |
No |
153.75 |
7-30 Days |
S-4-Q |
8577.31 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35356.77 |
Day 40 |
No |
919.77 |
<7 Days |
CB-3-Q |
35857.12 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
19395.88 |
Day 40 |
No |
420.45 |
7-30 Days |
G-1-Q |
18071.13 |
No |
T+0 |
No |
No |
|
Trading |