| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
12101.23 |
Day 48 |
Yes |
530.74 |
31-90 Days |
A-2-Q |
11232.27 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
10846.33 |
Day 48 |
No |
320.52 |
31-90 Days |
A-3-Q |
10975.64 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28479.80 |
Day 48 |
Yes |
407.78 |
<7 Days |
A-4-Q |
31326.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27593.90 |
Day 48 |
Yes |
138.17 |
<7 Days |
A-5-Q |
28877.18 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
35115.33 |
Day 48 |
No |
585.56 |
<7 Days |
CB-1-Q |
33848.15 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
42086.84 |
Day 48 |
No |
722.88 |
<7 Days |
CB-2-Q |
42785.52 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
8365.81 |
Day 48 |
No |
417.48 |
7-30 Days |
S-1-Q |
9055.61 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
24794.90 |
Day 48 |
Yes |
78.00 |
<7 Days |
S-2-Q |
24938.98 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11669.03 |
Day 48 |
No |
304.10 |
7-30 Days |
S-3-Q |
11814.39 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
1159.85 |
Day 48 |
No |
7.47 |
31-90 Days |
S-4-Q |
1143.34 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
41498.07 |
Day 48 |
Yes |
1050.10 |
31-90 Days |
CB-3-Q |
38203.24 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
7654.25 |
Day 48 |
Yes |
249.64 |
<7 Days |
G-1-Q |
7878.20 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
18156.80 |
Day 48 |
No |
422.35 |
31-90 Days |
G-2-Q |
17043.01 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
38054.80 |
Day 48 |
Yes |
1520.35 |
<7 Days |
G-3-Q |
34494.74 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
31407.43 |
Day 48 |
Yes |
1109.60 |
7-30 Days |
S-5-Q |
30641.43 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
43313.63 |
Day 48 |
No |
1700.89 |
<7 Days |
S-6-Q |
47601.49 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
13394.28 |
Day 48 |
Yes |
270.44 |
7-30 Days |
S-7-Q |
14103.64 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
19386.19 |
Day 48 |
Yes |
302.30 |
31-90 Days |
E-1-Q |
18512.59 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
27536.12 |
Day 48 |
Yes |
165.48 |
7-30 Days |
E-2-Q |
29935.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
19337.81 |
Day 48 |
Yes |
450.33 |
31-90 Days |
IG-1-Q |
20573.82 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
4366.11 |
Day 48 |
No |
92.38 |
7-30 Days |
IG-2-Q |
4382.18 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
25576.56 |
Day 48 |
No |
996.65 |
31-90 Days |
C-1 |
26955.64 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
10897.09 |
Day 48 |
Yes |
208.31 |
<7 Days |
CB-4 |
9811.94 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
38463.81 |
Day 48 |
No |
88.04 |
7-30 Days |
E-10 |
41214.02 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
1442.96 |
Day 48 |
Yes |
10.21 |
31-90 Days |
E-3 |
1535.07 |
No |
T+2 |
Yes |
No |
|
Securities Finance |