| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
4410.74 |
Day 46 |
Yes |
126.55 |
31-90 Days |
IG-1 |
4737.05 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
17364.71 |
Day 46 |
Yes |
68.81 |
7-30 Days |
IG-2 |
18898.50 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
30417.53 |
Day 46 |
No |
182.96 |
31-90 Days |
S-1 |
30736.71 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36212.18 |
Day 46 |
No |
411.64 |
7-30 Days |
S-2 |
35913.75 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
3015.17 |
Day 46 |
No |
38.32 |
<7 Days |
S-3 |
3150.25 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43361.22 |
Day 46 |
No |
727.73 |
<7 Days |
S-4 |
43459.20 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
27796.68 |
Day 46 |
No |
138.12 |
7-30 Days |
S-5 |
26801.19 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
7226.63 |
Day 46 |
No |
177.56 |
<7 Days |
S-6 |
7888.05 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
8965.18 |
Day 46 |
No |
159.35 |
31-90 Days |
S-7 |
9707.30 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2843.08 |
Day 47 |
No |
63.51 |
<7 Days |
A-0-Q |
3039.83 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40545.21 |
Day 47 |
Yes |
267.21 |
31-90 Days |
A-1-Q |
44043.73 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
31257.78 |
Day 47 |
Yes |
376.86 |
<7 Days |
A-2-Q |
31188.16 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
29614.14 |
Day 47 |
No |
298.03 |
31-90 Days |
A-3-Q |
28550.86 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
8159.67 |
Day 47 |
Yes |
363.06 |
7-30 Days |
A-4-Q |
8504.87 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
26535.07 |
Day 47 |
Yes |
536.96 |
7-30 Days |
A-5-Q |
28664.57 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
20214.00 |
Day 47 |
Yes |
333.98 |
7-30 Days |
CB-1-Q |
18883.32 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
26395.81 |
Day 47 |
Yes |
1136.97 |
31-90 Days |
CB-2-Q |
26431.19 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
20974.57 |
Day 47 |
Yes |
201.40 |
<7 Days |
S-1-Q |
21228.67 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
40013.35 |
Day 47 |
Yes |
1228.29 |
<7 Days |
S-2-Q |
41559.86 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
12773.93 |
Day 47 |
No |
118.58 |
<7 Days |
S-3-Q |
11654.25 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
21147.58 |
Day 47 |
No |
135.32 |
31-90 Days |
S-4-Q |
19518.31 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
16556.26 |
Day 47 |
No |
675.50 |
7-30 Days |
CB-3-Q |
16782.38 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35363.05 |
Day 47 |
No |
470.73 |
<7 Days |
G-1-Q |
34794.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
16014.54 |
Day 47 |
No |
107.00 |
31-90 Days |
G-2-Q |
17042.07 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
19237.92 |
Day 47 |
No |
920.67 |
<7 Days |
G-3-Q |
18345.86 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |