| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
39932.82 |
Day 41 |
No |
547.25 |
31-90 Days |
A-0-Q |
36004.68 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
17307.80 |
Day 41 |
No |
678.48 |
31-90 Days |
A-1-Q |
17156.36 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
25696.84 |
Day 41 |
Yes |
1226.08 |
31-90 Days |
A-2-Q |
27369.08 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
27066.01 |
Day 41 |
Yes |
1353.28 |
7-30 Days |
A-3-Q |
25398.20 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
39779.96 |
Day 41 |
No |
804.80 |
<7 Days |
A-4-Q |
37348.52 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
22436.78 |
Day 41 |
No |
97.16 |
<7 Days |
A-5-Q |
23109.63 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
16440.66 |
Day 41 |
Yes |
189.59 |
7-30 Days |
CB-1-Q |
17342.93 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
14937.88 |
Day 41 |
No |
648.32 |
31-90 Days |
CB-2-Q |
13448.81 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
23382.19 |
Day 41 |
Yes |
186.70 |
31-90 Days |
S-1-Q |
22653.62 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
18130.05 |
Day 41 |
Yes |
153.80 |
<7 Days |
S-2-Q |
17851.77 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29067.05 |
Day 41 |
No |
1369.13 |
<7 Days |
S-3-Q |
27134.85 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
42457.82 |
Day 41 |
Yes |
630.59 |
31-90 Days |
S-4-Q |
42396.76 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
12735.79 |
Day 41 |
Yes |
604.94 |
7-30 Days |
CB-3-Q |
13430.89 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
18640.82 |
Day 41 |
No |
897.57 |
31-90 Days |
G-1-Q |
17150.43 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
17449.52 |
Day 41 |
No |
543.41 |
<7 Days |
G-2-Q |
15804.09 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
28985.65 |
Day 41 |
Yes |
1106.17 |
7-30 Days |
G-3-Q |
27255.61 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
12617.92 |
Day 41 |
Yes |
424.17 |
<7 Days |
S-5-Q |
13534.03 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
13382.58 |
Day 41 |
No |
585.37 |
<7 Days |
S-6-Q |
13097.64 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33414.48 |
Day 41 |
No |
1153.63 |
31-90 Days |
S-7-Q |
34685.13 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
9964.52 |
Day 41 |
No |
64.82 |
<7 Days |
E-1-Q |
10458.55 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
42573.88 |
Day 41 |
No |
1741.39 |
<7 Days |
E-2-Q |
39634.63 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
6102.15 |
Day 41 |
No |
10.96 |
7-30 Days |
IG-1-Q |
5954.82 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
22033.31 |
Day 41 |
No |
969.31 |
7-30 Days |
IG-2-Q |
23971.13 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
3604.29 |
Day 41 |
Yes |
161.59 |
31-90 Days |
C-1 |
3504.55 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
41879.82 |
Day 41 |
No |
1831.10 |
7-30 Days |
CB-4 |
39942.10 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |