| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
38335.28 |
Day 44 |
No |
92.07 |
31-90 Days |
S-2 |
39586.08 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
4954.21 |
Day 44 |
No |
130.93 |
7-30 Days |
S-3 |
4567.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
42963.28 |
Day 44 |
No |
1813.91 |
<7 Days |
S-4 |
45212.15 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
10651.20 |
Day 44 |
No |
382.30 |
31-90 Days |
S-5 |
9869.64 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35992.98 |
Day 44 |
Yes |
532.39 |
31-90 Days |
S-6 |
34705.56 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
1849.31 |
Day 44 |
Yes |
20.25 |
31-90 Days |
S-7 |
1967.30 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
17695.34 |
Day 45 |
Yes |
400.01 |
<7 Days |
A-0-Q |
16023.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
24755.42 |
Day 45 |
No |
1208.34 |
<7 Days |
A-1-Q |
25332.97 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
24288.83 |
Day 45 |
No |
659.74 |
<7 Days |
A-2-Q |
26327.81 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
6459.05 |
Day 45 |
No |
8.61 |
<7 Days |
A-3-Q |
6691.31 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36404.34 |
Day 45 |
No |
1602.19 |
7-30 Days |
A-4-Q |
39439.94 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
38887.52 |
Day 45 |
No |
1491.92 |
7-30 Days |
A-5-Q |
37368.67 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
11625.43 |
Day 45 |
No |
471.07 |
<7 Days |
CB-1-Q |
12708.60 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
19043.51 |
Day 45 |
Yes |
646.09 |
31-90 Days |
CB-2-Q |
18592.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
6629.80 |
Day 45 |
No |
76.41 |
7-30 Days |
S-1-Q |
6373.47 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
19447.68 |
Day 45 |
No |
235.50 |
7-30 Days |
S-2-Q |
17506.68 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
829.98 |
Day 45 |
Yes |
17.04 |
<7 Days |
S-3-Q |
811.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
43180.30 |
Day 45 |
No |
213.06 |
<7 Days |
S-4-Q |
42503.12 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2881.08 |
Day 45 |
No |
69.51 |
31-90 Days |
CB-3-Q |
2871.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
14098.87 |
Day 45 |
Yes |
182.08 |
31-90 Days |
G-1-Q |
13881.38 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
33781.16 |
Day 45 |
Yes |
930.14 |
31-90 Days |
G-2-Q |
33234.39 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
21541.94 |
Day 45 |
No |
402.42 |
7-30 Days |
G-3-Q |
21306.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35598.28 |
Day 45 |
No |
563.29 |
31-90 Days |
S-5-Q |
38767.09 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
12042.05 |
Day 45 |
No |
121.11 |
31-90 Days |
S-6-Q |
11273.80 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
14997.80 |
Day 45 |
No |
651.36 |
<7 Days |
S-7-Q |
13777.19 |
Yes |
T+2 |
No |
No |
|
Treasury |