| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
12076.75 |
Day 41 |
No |
345.98 |
7-30 Days |
E-1 |
12380.25 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35992.56 |
Day 41 |
Yes |
672.55 |
<7 Days |
E-2 |
36490.78 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
17188.81 |
Day 41 |
No |
65.00 |
7-30 Days |
G-1 |
17648.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
4289.50 |
Day 41 |
No |
4.69 |
7-30 Days |
G-2 |
3979.17 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
39144.71 |
Day 41 |
Yes |
1638.92 |
<7 Days |
G-3 |
40700.13 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
4907.31 |
Day 41 |
No |
154.51 |
31-90 Days |
IG-1 |
5176.10 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
19199.45 |
Day 41 |
No |
217.28 |
31-90 Days |
IG-2 |
19594.13 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11004.91 |
Day 41 |
No |
136.01 |
<7 Days |
S-1 |
12046.65 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
23932.59 |
Day 41 |
Yes |
930.37 |
31-90 Days |
S-2 |
21652.06 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29556.00 |
Day 41 |
Yes |
299.21 |
<7 Days |
S-3 |
28365.64 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
19417.08 |
Day 41 |
Yes |
381.88 |
<7 Days |
S-4 |
20326.37 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
19912.81 |
Day 41 |
No |
482.15 |
31-90 Days |
S-5 |
20313.02 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
19017.67 |
Day 41 |
Yes |
139.06 |
7-30 Days |
S-6 |
17871.61 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
8670.44 |
Day 41 |
Yes |
430.23 |
7-30 Days |
S-7 |
9123.93 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2543.05 |
Day 42 |
Yes |
34.82 |
31-90 Days |
A-0-Q |
2665.78 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
18778.77 |
Day 42 |
Yes |
694.24 |
7-30 Days |
A-1-Q |
17436.83 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
8484.24 |
Day 42 |
No |
375.54 |
31-90 Days |
A-2-Q |
8016.28 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
30697.77 |
Day 42 |
No |
549.42 |
7-30 Days |
A-3-Q |
32447.82 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
16272.44 |
Day 42 |
Yes |
555.70 |
7-30 Days |
A-4-Q |
17783.86 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31019.27 |
Day 42 |
No |
1363.29 |
31-90 Days |
A-5-Q |
31790.90 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
23859.47 |
Day 42 |
No |
991.62 |
<7 Days |
CB-1-Q |
22259.04 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31138.25 |
Day 42 |
Yes |
1003.85 |
31-90 Days |
CB-2-Q |
28132.00 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
13968.19 |
Day 42 |
Yes |
133.35 |
7-30 Days |
S-1-Q |
14311.64 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
9741.00 |
Day 42 |
No |
41.46 |
31-90 Days |
S-2-Q |
8947.62 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
14210.97 |
Day 42 |
Yes |
170.43 |
31-90 Days |
S-3-Q |
14678.18 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |