| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
22452.85 |
Day 49 |
No |
415.65 |
<7 Days |
S-7 |
20218.57 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
2366.24 |
Day 50 |
Yes |
61.97 |
<7 Days |
A-0-Q |
2178.70 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
10186.88 |
Day 50 |
Yes |
463.59 |
<7 Days |
A-1-Q |
10111.66 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
20586.14 |
Day 50 |
Yes |
874.75 |
31-90 Days |
A-2-Q |
22018.19 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
9283.29 |
Day 50 |
Yes |
424.30 |
7-30 Days |
A-3-Q |
8754.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
34046.12 |
Day 50 |
Yes |
1525.67 |
<7 Days |
A-4-Q |
34294.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
31941.90 |
Day 50 |
No |
1056.05 |
<7 Days |
A-5-Q |
34032.80 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
8085.11 |
Day 50 |
Yes |
330.61 |
7-30 Days |
CB-1-Q |
8133.90 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
32874.97 |
Day 50 |
No |
40.37 |
<7 Days |
CB-2-Q |
35902.98 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
36354.56 |
Day 50 |
No |
1059.70 |
7-30 Days |
S-1-Q |
33087.52 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
28114.61 |
Day 50 |
Yes |
306.14 |
<7 Days |
S-2-Q |
30197.93 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
40094.46 |
Day 50 |
Yes |
313.81 |
31-90 Days |
S-3-Q |
42009.54 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
6762.60 |
Day 50 |
Yes |
185.94 |
<7 Days |
S-4-Q |
6420.94 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
30423.01 |
Day 50 |
Yes |
242.63 |
31-90 Days |
CB-3-Q |
28808.82 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
15151.07 |
Day 50 |
Yes |
392.06 |
<7 Days |
G-1-Q |
14305.91 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
641.90 |
Day 50 |
No |
8.63 |
<7 Days |
G-2-Q |
656.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
11208.48 |
Day 50 |
Yes |
486.98 |
<7 Days |
G-3-Q |
10172.74 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
29354.49 |
Day 50 |
No |
368.67 |
7-30 Days |
S-5-Q |
29694.10 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
34135.19 |
Day 50 |
Yes |
406.30 |
<7 Days |
S-6-Q |
33844.21 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
374.08 |
Day 50 |
Yes |
0.22 |
31-90 Days |
S-7-Q |
347.29 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
5589.57 |
Day 50 |
Yes |
26.52 |
31-90 Days |
E-1-Q |
5567.81 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
Yes |
18302.84 |
Day 50 |
Yes |
292.16 |
31-90 Days |
E-2-Q |
18043.94 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
11070.98 |
Day 50 |
No |
333.05 |
<7 Days |
IG-1-Q |
10669.92 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
16199.99 |
Day 50 |
No |
704.28 |
7-30 Days |
IG-2-Q |
16870.35 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Small Business |
No |
20343.42 |
Day 50 |
No |
651.76 |
<7 Days |
C-1 |
22301.62 |
No |
T+2 |
No |
No |
|
Securities Finance |