| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27656.58 |
Day 40 |
Yes |
431.51 |
7-30 Days |
Y-2 |
28878.82 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
17615.48 |
Day 40 |
Yes |
813.29 |
7-30 Days |
Y-3 |
19031.03 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
13078.43 |
Day 40 |
No |
212.86 |
31-90 Days |
Y-4 |
12996.80 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
30053.44 |
Day 40 |
No |
14.04 |
31-90 Days |
Z-1 |
28601.83 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31751.18 |
Day 40 |
No |
833.51 |
7-30 Days |
A-2 |
34197.83 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
12164.55 |
Day 40 |
No |
395.23 |
31-90 Days |
A-3 |
11044.89 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
33035.54 |
Day 40 |
No |
1123.44 |
7-30 Days |
A-4 |
29859.54 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33527.57 |
Day 40 |
No |
1431.13 |
7-30 Days |
A-5 |
36335.81 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
9959.86 |
Day 40 |
Yes |
443.30 |
<7 Days |
CB-1 |
9209.96 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
11547.56 |
Day 40 |
Yes |
492.92 |
31-90 Days |
CB-2 |
11807.16 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11884.38 |
Day 40 |
No |
313.90 |
7-30 Days |
CB-3 |
11832.83 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33200.81 |
Day 40 |
Yes |
66.02 |
<7 Days |
E-1 |
30928.29 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
16591.52 |
Day 40 |
No |
175.73 |
7-30 Days |
E-2 |
16509.17 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28728.85 |
Day 40 |
No |
1366.74 |
31-90 Days |
G-1 |
31406.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
16400.37 |
Day 40 |
No |
651.69 |
31-90 Days |
G-2 |
15675.32 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
41873.09 |
Day 40 |
Yes |
1730.52 |
7-30 Days |
G-3 |
39910.37 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
27920.30 |
Day 40 |
Yes |
633.90 |
<7 Days |
IG-1 |
25194.72 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
2506.50 |
Day 40 |
No |
32.10 |
7-30 Days |
IG-2 |
2377.95 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
6230.64 |
Day 40 |
Yes |
144.25 |
7-30 Days |
S-1 |
6697.76 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40138.57 |
Day 40 |
Yes |
25.08 |
<7 Days |
S-2 |
38049.36 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
19068.52 |
Day 40 |
No |
885.09 |
<7 Days |
S-3 |
20604.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
23610.44 |
Day 40 |
Yes |
760.64 |
<7 Days |
S-4 |
25949.57 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
19876.90 |
Day 40 |
No |
645.22 |
<7 Days |
S-5 |
21839.13 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
9360.42 |
Day 40 |
No |
275.32 |
<7 Days |
S-6 |
8601.97 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
15027.98 |
Day 40 |
No |
606.17 |
7-30 Days |
S-7 |
16243.40 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |