| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
34963.51 |
Day 44 |
Yes |
1202.32 |
31-90 Days |
S-1-Q |
34760.27 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
3945.07 |
Day 44 |
No |
50.94 |
<7 Days |
S-2-Q |
4206.57 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28740.12 |
Day 44 |
Yes |
864.95 |
31-90 Days |
S-3-Q |
28511.58 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
1433.87 |
Day 44 |
No |
46.83 |
<7 Days |
S-4-Q |
1433.57 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
34973.35 |
Day 44 |
No |
1230.82 |
7-30 Days |
CB-3-Q |
36979.55 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11577.10 |
Day 44 |
Yes |
184.68 |
<7 Days |
G-1-Q |
12493.07 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
7777.10 |
Day 44 |
No |
121.50 |
31-90 Days |
G-2-Q |
7984.73 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
12023.36 |
Day 44 |
No |
225.06 |
<7 Days |
G-3-Q |
11413.26 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
22439.71 |
Day 44 |
Yes |
352.78 |
31-90 Days |
S-5-Q |
23327.11 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
18993.43 |
Day 44 |
Yes |
400.58 |
7-30 Days |
S-6-Q |
19347.82 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
14758.69 |
Day 44 |
No |
317.56 |
31-90 Days |
S-7-Q |
13473.07 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
10833.52 |
Day 44 |
Yes |
510.39 |
<7 Days |
E-1-Q |
11238.75 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33230.48 |
Day 44 |
Yes |
607.25 |
<7 Days |
E-2-Q |
30085.33 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
13891.84 |
Day 44 |
No |
101.00 |
31-90 Days |
IG-1-Q |
12812.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
11664.44 |
Day 44 |
Yes |
255.15 |
7-30 Days |
IG-2-Q |
10984.34 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
1865.77 |
Day 44 |
Yes |
82.72 |
7-30 Days |
C-1 |
2040.92 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
5401.19 |
Day 44 |
Yes |
166.26 |
<7 Days |
CB-4 |
5001.10 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
9547.53 |
Day 44 |
Yes |
39.75 |
<7 Days |
E-10 |
10185.85 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
14136.74 |
Day 44 |
No |
331.50 |
7-30 Days |
E-3 |
14212.93 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
21685.91 |
Day 44 |
Yes |
785.90 |
<7 Days |
E-4 |
21215.94 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
23229.42 |
Day 44 |
No |
172.80 |
7-30 Days |
E-5 |
20958.37 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
22376.58 |
Day 44 |
Yes |
638.48 |
<7 Days |
E-6 |
21448.02 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
22136.30 |
Day 44 |
No |
269.25 |
31-90 Days |
E-7 |
20210.40 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
20251.39 |
Day 44 |
Yes |
247.94 |
<7 Days |
E-8 |
20445.41 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
9031.57 |
Day 44 |
No |
1.98 |
<7 Days |
E-9 |
9874.00 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |