| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
5190.85 |
Day 48 |
No |
34.89 |
<7 Days |
G-1 |
5595.17 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
19133.03 |
Day 48 |
No |
446.62 |
<7 Days |
G-2 |
18076.21 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
34872.05 |
Day 48 |
No |
1315.40 |
7-30 Days |
G-3 |
35047.67 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
41176.12 |
Day 48 |
Yes |
1391.92 |
7-30 Days |
IG-1 |
42585.51 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
17834.55 |
Day 48 |
Yes |
524.69 |
7-30 Days |
IG-2 |
17925.51 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
1953.18 |
Day 48 |
No |
38.72 |
31-90 Days |
S-1 |
2086.57 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
20482.90 |
Day 48 |
Yes |
125.47 |
<7 Days |
S-2 |
21693.99 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
9523.92 |
Day 48 |
Yes |
174.62 |
7-30 Days |
S-3 |
10377.34 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
22070.07 |
Day 48 |
No |
876.87 |
7-30 Days |
S-4 |
21870.15 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
32439.96 |
Day 48 |
No |
634.30 |
7-30 Days |
S-5 |
33737.43 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
13141.45 |
Day 48 |
No |
431.82 |
31-90 Days |
S-6 |
14231.16 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
23882.04 |
Day 48 |
No |
430.09 |
31-90 Days |
S-7 |
25629.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
22842.28 |
Day 49 |
Yes |
263.21 |
7-30 Days |
A-0-Q |
23739.10 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
27396.64 |
Day 49 |
Yes |
811.46 |
7-30 Days |
A-1-Q |
27211.51 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
40527.44 |
Day 49 |
Yes |
1217.36 |
7-30 Days |
A-2-Q |
42109.70 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31881.31 |
Day 49 |
Yes |
1328.09 |
<7 Days |
A-3-Q |
32858.41 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
16214.03 |
Day 49 |
Yes |
267.35 |
7-30 Days |
A-4-Q |
15460.33 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
4027.73 |
Day 49 |
Yes |
192.49 |
7-30 Days |
A-5-Q |
4011.03 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
43695.96 |
Day 49 |
No |
2054.88 |
7-30 Days |
CB-1-Q |
42534.13 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
6788.23 |
Day 49 |
No |
227.91 |
<7 Days |
CB-2-Q |
7404.95 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
1172.86 |
Day 49 |
Yes |
4.18 |
<7 Days |
S-1-Q |
1266.27 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
16170.97 |
Day 49 |
Yes |
497.73 |
<7 Days |
S-2-Q |
17143.45 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
35488.71 |
Day 49 |
Yes |
1119.24 |
<7 Days |
S-3-Q |
31989.86 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
31051.00 |
Day 49 |
No |
1138.02 |
31-90 Days |
S-4-Q |
30001.49 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
15335.88 |
Day 49 |
No |
445.65 |
7-30 Days |
CB-3-Q |
16679.00 |
Yes |
T+1 |
No |
No |
|
Trading |