| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
23661.54 |
Day 43 |
No |
505.92 |
31-90 Days |
CB-1 |
24807.22 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
28245.14 |
Day 43 |
No |
358.14 |
7-30 Days |
CB-2 |
29747.86 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
29687.06 |
Day 43 |
Yes |
204.15 |
31-90 Days |
CB-3 |
26769.72 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
42099.99 |
Day 43 |
Yes |
460.87 |
7-30 Days |
E-1 |
40946.03 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
5296.94 |
Day 43 |
Yes |
184.55 |
<7 Days |
E-2 |
5025.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43447.81 |
Day 43 |
Yes |
1267.85 |
31-90 Days |
G-1 |
46397.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
35918.64 |
Day 43 |
Yes |
1393.33 |
31-90 Days |
G-2 |
35378.20 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28689.53 |
Day 43 |
No |
677.72 |
<7 Days |
G-3 |
30205.09 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
44076.17 |
Day 43 |
No |
1593.51 |
31-90 Days |
IG-1 |
45731.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
17066.81 |
Day 43 |
Yes |
129.13 |
31-90 Days |
IG-2 |
18476.28 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
7976.90 |
Day 43 |
No |
17.82 |
7-30 Days |
S-1 |
7614.12 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40934.02 |
Day 43 |
Yes |
108.47 |
7-30 Days |
S-2 |
38325.88 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
13115.79 |
Day 43 |
Yes |
267.11 |
31-90 Days |
S-3 |
14088.79 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
26027.15 |
Day 43 |
Yes |
259.27 |
7-30 Days |
S-4 |
27491.64 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
9804.26 |
Day 43 |
No |
115.28 |
<7 Days |
S-5 |
10103.73 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
37870.22 |
Day 43 |
No |
1208.31 |
7-30 Days |
S-6 |
34386.40 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
23484.94 |
Day 43 |
Yes |
1116.28 |
7-30 Days |
S-7 |
22007.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
26469.20 |
Day 44 |
No |
719.24 |
31-90 Days |
A-0-Q |
29022.92 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
10079.72 |
Day 44 |
No |
88.58 |
31-90 Days |
A-1-Q |
9265.62 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
42254.53 |
Day 44 |
No |
111.68 |
7-30 Days |
A-2-Q |
45600.86 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
37906.67 |
Day 44 |
No |
425.50 |
7-30 Days |
A-3-Q |
38347.35 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
3253.93 |
Day 44 |
Yes |
12.76 |
31-90 Days |
A-4-Q |
3413.75 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
30642.94 |
Day 44 |
No |
1513.59 |
7-30 Days |
A-5-Q |
30656.33 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
26472.19 |
Day 44 |
No |
647.45 |
31-90 Days |
CB-1-Q |
24221.92 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43308.17 |
Day 44 |
Yes |
78.67 |
31-90 Days |
CB-2-Q |
45949.03 |
Yes |
T+0 |
No |
No |
|
Treasury |