| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
25212.89 |
Day 44 |
Yes |
870.95 |
7-30 Days |
N-6 |
23214.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
34307.90 |
Day 44 |
Yes |
1151.95 |
31-90 Days |
N-7 |
31764.77 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
7197.12 |
Day 44 |
No |
321.77 |
7-30 Days |
P-1 |
7376.55 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
41102.32 |
Day 44 |
Yes |
768.68 |
7-30 Days |
P-2 |
37866.44 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
12359.49 |
Day 44 |
Yes |
257.15 |
31-90 Days |
S-8 |
11703.58 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
38443.80 |
Day 44 |
No |
1223.03 |
7-30 Days |
Y-1 |
35127.14 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
24856.78 |
Day 44 |
No |
750.79 |
<7 Days |
Y-2 |
25989.87 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27432.55 |
Day 44 |
Yes |
500.17 |
7-30 Days |
Y-3 |
29677.55 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
1464.55 |
Day 44 |
No |
20.32 |
<7 Days |
Y-4 |
1516.56 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
40742.72 |
Day 44 |
No |
464.20 |
31-90 Days |
Z-1 |
37985.23 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
25404.23 |
Day 44 |
No |
435.96 |
<7 Days |
A-2 |
26829.05 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
34765.72 |
Day 44 |
Yes |
1074.01 |
31-90 Days |
A-3 |
31944.17 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
24127.30 |
Day 44 |
Yes |
894.95 |
7-30 Days |
A-4 |
22986.90 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
13785.52 |
Day 44 |
No |
477.51 |
31-90 Days |
A-5 |
13326.05 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
21959.37 |
Day 44 |
No |
917.53 |
7-30 Days |
CB-1 |
20607.24 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
1750.31 |
Day 44 |
Yes |
69.27 |
7-30 Days |
CB-2 |
1891.65 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
15936.10 |
Day 44 |
Yes |
720.93 |
<7 Days |
CB-3 |
17192.96 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
27710.14 |
Day 44 |
No |
794.32 |
<7 Days |
E-1 |
28383.11 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
44050.06 |
Day 44 |
Yes |
552.71 |
31-90 Days |
E-2 |
47310.45 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
22762.78 |
Day 44 |
Yes |
996.46 |
7-30 Days |
G-1 |
24631.72 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
32416.07 |
Day 44 |
No |
321.48 |
7-30 Days |
G-2 |
33686.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
19408.74 |
Day 44 |
No |
308.69 |
31-90 Days |
G-3 |
20095.54 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27293.77 |
Day 44 |
Yes |
809.19 |
7-30 Days |
IG-1 |
25967.50 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
8721.89 |
Day 44 |
No |
310.80 |
<7 Days |
IG-2 |
8418.51 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
26034.89 |
Day 44 |
No |
702.71 |
<7 Days |
S-1 |
25145.26 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |