| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
534.28 |
Day 42 |
No |
1.64 |
31-90 Days |
S-5 |
579.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
37240.66 |
Day 42 |
No |
946.44 |
<7 Days |
S-6 |
34579.01 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
20527.96 |
Day 42 |
No |
447.20 |
<7 Days |
S-7 |
21398.30 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
42248.18 |
Day 43 |
Yes |
1095.18 |
31-90 Days |
A-0-Q |
39737.93 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
17135.63 |
Day 43 |
Yes |
782.52 |
<7 Days |
A-1-Q |
15671.78 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
38295.04 |
Day 43 |
Yes |
827.58 |
31-90 Days |
A-2-Q |
35579.27 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
22186.94 |
Day 43 |
No |
778.15 |
<7 Days |
A-3-Q |
22609.75 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2387.52 |
Day 43 |
No |
7.34 |
<7 Days |
A-4-Q |
2459.24 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
23371.33 |
Day 43 |
Yes |
49.48 |
31-90 Days |
A-5-Q |
22607.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
29261.73 |
Day 43 |
No |
186.33 |
31-90 Days |
CB-1-Q |
27555.16 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27147.80 |
Day 43 |
No |
72.44 |
31-90 Days |
CB-2-Q |
26753.16 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
40462.36 |
Day 43 |
No |
1760.07 |
<7 Days |
S-1-Q |
40460.04 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
16870.43 |
Day 43 |
Yes |
371.99 |
7-30 Days |
S-2-Q |
17135.99 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
24918.85 |
Day 43 |
No |
352.52 |
7-30 Days |
S-3-Q |
26961.20 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
30858.56 |
Day 43 |
Yes |
348.07 |
<7 Days |
S-4-Q |
33109.21 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
37321.11 |
Day 43 |
No |
1123.40 |
7-30 Days |
CB-3-Q |
35323.69 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
23653.10 |
Day 43 |
No |
1161.56 |
<7 Days |
G-1-Q |
25528.70 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43764.26 |
Day 43 |
Yes |
1296.96 |
7-30 Days |
G-2-Q |
41426.70 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
29575.01 |
Day 43 |
Yes |
913.48 |
7-30 Days |
G-3-Q |
31870.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
6607.18 |
Day 43 |
Yes |
91.23 |
31-90 Days |
S-5-Q |
6798.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
9903.96 |
Day 43 |
Yes |
7.14 |
<7 Days |
S-6-Q |
9580.42 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
1914.94 |
Day 43 |
Yes |
24.63 |
<7 Days |
S-7-Q |
1817.22 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
38044.90 |
Day 43 |
No |
1059.15 |
<7 Days |
E-1-Q |
34451.97 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
41449.67 |
Day 43 |
No |
1478.82 |
31-90 Days |
E-2-Q |
45451.64 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
30314.40 |
Day 43 |
No |
801.37 |
7-30 Days |
IG-1-Q |
28326.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |